XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+19.09%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+20%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
173
New
19
Increased
72
Reduced
47
Closed
13
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$4.2M |
| 2 |
Hims & Hers Health
HIMS
|
$4.08M |
| 3 |
Iris Energy
IREN
|
$3.59M |
| 4 |
Lemonade
LMND
|
$3.09M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.96M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$7.4M |
| 2 |
Costco
COST
|
$2.93M |
| 3 |
Skechers
SKX
|
$2.79M |
| 4 |
Palantir
PLTR
|
$1.74M |
| 5 |
Advanced Micro Devices
AMD
|
$1.3M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 14.84% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Consumer Staples | 12.23% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hims & Hers Health
HIMS
$9.57B
| $11.7M | 4.22% | 235,290 +81,810 | +53% | +$4.08M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 3.69% | 16,622 +1,013 | +6% | +$626K |
|
|
3
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $10.2M | 3.67% | 25,257 +10,400 | +70% | +$4.2M |
|
|
4
iShares Bitcoin Trust
IBIT
$80.7B
| $7.93M | 2.85% | 129,466 -120,960 | -48% | -$7.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.74M | 2.78% | 10,491 -71 | -0.7% | -$52.4K |
|
6
OFG Bancorp
OFG
$1.99B
| $7.12M | 2.56% | 166,404 -710 | -0.4% | -$30.4K |
|
7
JPMorgan Chase
JPM
$829B
| $6.41M | 2.3% | 22,100 -99 | -0.4% | -$28.7K |
|
|
8
Iris Energy
IREN
$6.4B
| $6.35M | 2.28% | 435,951 +246,333 | +130% | +$3.59M |
|
9
First Bancorp
FBP
$3.57B
| $6.19M | 2.23% | 297,284 -1,546 | -0.5% | -$32.2K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.3M | 1.91% | 10,915 -5 | -0% | -$2.43K |
|
11
Mercado Libre
MELI
$125B
| $4.87M | 1.75% | 1,864 -9 | -0.5% | -$23.5K |
|
12
Micron Technology
MU
$133B
| $4.71M | 1.7% | 38,240 -37 | -0.1% | -$4.56K |
|
13
NVIDIA
NVDA
$4.24T
| $4.62M | 1.66% | 29,253 -367 | -1% | -$58K |
|
14
Amazon
AMZN
$2.44T
| $4.61M | 1.66% | 21,034 +115 | +0.5% | +$25.2K |
|
|
15
Advanced Micro Devices
AMD
$264B
| $4.52M | 1.63% | 31,848 -9,183 | -22% | -$1.3M |
|
16
TJX Companies
TJX
$152B
| $4.06M | 1.46% | 32,878 -150 | -0.5% | -$18.5K |
|
17
Amgen
AMGN
$155B
| $4.04M | 1.45% | 14,464 +78 | +0.5% | +$21.8K |
|
18
United Rentals
URI
$61.5B
| $3.88M | 1.4% | 5,151 +34 | +0.7% | +$25.6K |
|
19
Walmart
WMT
$774B
| $3.49M | 1.26% | 35,703 +186 | +0.5% | +$18.2K |
|
20
TransDigm Group
TDG
$78.8B
| $3.37M | 1.21% | 2,215 +36 | +2% | +$54.7K |
|
21
Philip Morris
PM
$260B
| $3.36M | 1.21% | 18,461 +4,899 | +36% | +$892K |
|
22
General Dynamics
GD
$87.3B
| $3.32M | 1.2% | 11,395 -7 | -0.1% | -$2.04K |
|
23
Applovin
APP
$162B
| $3.28M | 1.18% | 9,364 +5,115 | +120% | +$1.79M |
|
24
PayPal
PYPL
$67.1B
| $3.17M | 1.14% | 42,584 +545 | +1% | +$40.5K |
|
25
Suncor Energy
SU
$50.1B
| $3.16M | 1.14% | 84,442 +125 | +0.1% | +$4.68K |
|