XC

XY Capital Portfolio holdings

AUM $145M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.7M
AUM Growth
-$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.25M
3
+$4.26M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.07M
5
TM icon
Toyota
TM
+$3.53M

Top Sells

1
+$39M
2
+$25M
3
+$21.9M
4
YUMC icon
Yum China
YUMC
+$10.7M
5
BABA icon
Alibaba
BABA
+$6.96M

Sector Composition

1 Technology 30.73%
2 Consumer Discretionary 25.25%
3 Healthcare 10.59%
4 Industrials 9.37%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 9.37%
920,534
+684,559
2
$7.76M 3.73%
396,873
+268,387
3
$6.04M 2.91%
123,742
-797,924
4
$5.68M 2.73%
237,595
-55,093
5
$5.13M 2.47%
26,346
+18,144
6
$4.54M 2.19%
24,603
-5,861
7
$4.26M 2.05%
+452,989
8
$4.07M 1.96%
+133,761
9
$2.66M 1.28%
144,261
-250,557
10
$2.62M 1.26%
6,225
+5,324
11
$2.15M 1.04%
162,702
-1,784
12
$1.76M 0.85%
18,747
-2,233
13
$1.63M 0.78%
+3,585
14
$1.54M 0.74%
+354,077
15
$1.47M 0.71%
48,397
-11,367
16
$1.41M 0.68%
16,597
+4,322
17
$1.36M 0.65%
1,959
+1,640
18
$1.29M 0.62%
+45,324
19
$1.14M 0.55%
13,146
-22,024
20
$1.06M 0.51%
+67,209
21
$908K 0.44%
86,567
+13,909
22
$749K 0.36%
+19,817
23
$673K 0.32%
+46,676
24
$672K 0.32%
3,064
+2,703
25
$575K 0.28%
+117,600
1
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