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
$145M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$14.3M
3
+$6.31M
4
AMCR icon
Amcor
AMCR
+$4.52M
5
KC
Kingsoft Cloud Holdings
KC
+$3.86M

Top Sells

1
+$14.3M
2
+$13.5M
3
+$9.38M
4
TCOM icon
Trip.com Group
TCOM
+$6.05M
5
BIDU icon
Baidu
BIDU
+$4.48M

Sector Composition

1 Consumer Discretionary 42.73%
2 Communication Services 14.5%
3 Healthcare 13.97%
4 Technology 10.13%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 16.83%
900,392
+882,841
2
$14M 9.64%
651,980
+54,967
3
$13.7M 9.43%
+419,251
4
$12.7M 8.74%
362,627
+57,230
5
$9.29M 6.4%
523,338
-517,925
6
$8.11M 5.59%
647,543
+298,631
7
$8.09M 5.58%
456,294
-701,933
8
$6.31M 4.35%
+141,098
9
$6.24M 4.3%
135,838
+98,061
10
$5.47M 3.77%
354,347
+260,355
11
$4.87M 3.36%
168,898
+98,951
12
$3.77M 2.6%
+14,624
13
$3.6M 2.48%
+104,807
14
$3.1M 2.13%
+91,255
15
$2.62M 1.81%
+54,581
16
$2.42M 1.67%
17,960
-35,160
17
$2.28M 1.57%
87,433
-117,518
18
$2.08M 1.43%
+31,892
19
$1.49M 1.03%
25,390
-100,741
20
$1.25M 0.86%
+2,276
21
$1.25M 0.86%
412,899
+242,298
22
$1.24M 0.86%
82,728
+63,039
23
$1.15M 0.79%
+10,114
24
$735K 0.51%
6,570
-2,852
25
$729K 0.5%
8,500
-51,918
1
2 3 4 5