XC

XY Capital Portfolio holdings

AUM $98.4M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.43%
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
+$13.3M
2
+$5.89M
3
+$4.73M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.22M
5
TM icon
Toyota
TM
+$3.19M

Top Sells

1
+$43.4M
2
+$25M
3
+$21.1M
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 21.71%
920,534
+684,559
2
$7.76M 8.65%
396,873
+268,387
3
$6.04M 6.73%
123,742
-797,924
4
$5.68M 6.33%
237,595
-55,093
5
$5.13M 5.71%
26,346
+18,144
6
$4.54M 5.07%
24,603
-5,861
7
$4.26M 4.75%
+90,598
8
$4.07M 4.54%
+133,761
9
$2.66M 2.96%
144,261
-250,557
10
$2.62M 2.92%
6,225
+5,324
11
$2.15M 2.4%
162,702
-1,784
12
$1.76M 1.96%
18,747
-2,233
13
$1.63M 1.81%
+3,585
14
$1.54M 1.72%
+354,077
15
$1.47M 1.64%
48,397
-11,367
16
$1.41M 1.57%
16,597
+4,322
17
$1.36M 1.51%
1,959
+1,640
18
$1.29M 1.44%
+45,324
19
$1.14M 1.27%
13,146
-22,024
20
$1.06M 1.18%
+67,209
21
$908K 1.01%
86,567
+13,909
22
$749K 0.83%
+19,817
23
$673K 0.75%
+46,676
24
$672K 0.75%
3,064
+2,703
25
$575K 0.64%
+117,600
1
2 3 4 5