XC

XY Capital Portfolio holdings

AUM $120M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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
+$20.4M
2
+$12.8M
3
+$11.4M
4
ZLAB icon
Zai Lab
ZLAB
+$11M
5
ONC
BeOne Medicines Ltd
ONC
+$9.75M

Top Sells

1
+$18.2M
2
+$6.04M
3
+$4.07M
4
AMCR icon
Amcor
AMCR
+$2.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M

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 6.6%
1,158,227
+1,013,966
2
$20.7M 5.86%
1,041,263
+644,390
3
$16.4M 4.67%
60,415
+35,812
4
$11.4M 3.24%
+597,013
5
$11M 3.13%
+305,397
6
$8.02M 2.28%
126,131
+119,992
7
$5.56M 1.58%
+60,418
8
$5.47M 1.55%
+53,120
9
$5.2M 1.48%
204,951
-715,583
10
$5.01M 1.42%
348,912
+262,345
11
$3.44M 0.98%
19,467
-6,879
12
$3.23M 0.92%
174,900
-62,695
13
$2.58M 0.73%
+102,008
14
$1.9M 0.54%
69,947
+24,623
15
$1.83M 0.52%
188,886
-264,103
16
$1.7M 0.48%
113,136
+66,460
17
$1.67M 0.47%
4,451
-1,774
18
$1.5M 0.43%
+9,695
19
$1.42M 0.4%
95,830
-66,872
20
$1.37M 0.39%
+66,196
21
$1.36M 0.39%
+93,992
22
$1.31M 0.37%
+25,391
23
$1.17M 0.33%
10,760
+9,890
24
$1.08M 0.31%
19,962
+3,365
25
$987K 0.28%
+5,894
1
2 3 4 5