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
$152M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.6M
3
+$11.5M
4
ZLAB icon
Zai Lab
ZLAB
+$9.39M
5
ONC
BeOne Medicines Ltd
ONC
+$8.37M

Top Sells

1
+$16.5M
2
+$6.04M
3
+$4.07M
4
AMCR icon
Amcor
AMCR
+$2.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M

Sector Composition

1 Healthcare 22.18%
2 Communication Services 16.61%
3 Real Estate 15.32%
4 Consumer Discretionary 14.97%
5 Technology 14.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 15.32%
1,158,227
+1,013,966
2
$20.7M 13.6%
1,041,263
+644,390
3
$16.4M 10.83%
60,415
+35,812
4
$11.4M 7.51%
+597,013
5
$11M 7.27%
+305,397
6
$8.02M 5.28%
126,131
+119,992
7
$5.56M 3.66%
+60,418
8
$5.47M 3.6%
+53,120
9
$5.2M 3.43%
204,951
-715,583
10
$5.01M 3.3%
348,912
+262,345
11
$3.44M 2.26%
19,467
-6,879
12
$3.23M 2.13%
174,900
-62,695
13
$2.58M 1.7%
+102,008
14
$1.9M 1.25%
69,947
+24,623
15
$1.83M 1.21%
37,777
-52,821
16
$1.7M 1.12%
113,136
+66,460
17
$1.67M 1.1%
4,451
-1,774
18
$1.5M 0.99%
+9,695
19
$1.42M 0.94%
95,830
-66,872
20
$1.37M 0.9%
+66,196
21
$1.36M 0.9%
+93,992
22
$1.31M 0.86%
+50,782
23
$1.17M 0.77%
10,760
+9,890
24
$1.08M 0.71%
19,962
+3,365
25
$987K 0.65%
+5,894
1
2 3 4 5