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XSC
X-Square Capital Portfolio holdings
AUM
$297M
1-Year Est. Return
32.87%
This Fund
S&P 500
1 Year Est. Return
+32.87%
AUM
$297M
AUM Growth
-$8.43M
(-2.8%)
Holding
181
Top Buys
| 1 | +$6.83M | |
| 2 | +$5.84M | |
| 3 | +$3.16M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.49M |
| 5 |
Duolingo
DUOL
|
+$2.4M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$2.93M | |
| 3 | +$2.9M | |
| 4 |
Micron Technology
MU
|
+$2.68M |
| 5 |
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
|
+$2.6M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 15.17% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Industrials | 11.54% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $13.1M | 4.43% |
20,190
+2,748
|
|
||
2
Iris Energy
IREN
$21.4B
| $10.6M | 3.58% |
309,995
+69,995
|
|
||
3
Advanced Micro Devices
AMD
$834B
| $9.29M | 3.13% |
45,648
+640
|
|
||
4
Hims & Hers Health
HIMS
$6.21B
| $8.73M | 2.94% |
420,741
-48,258
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.44T
| $8.35M | 2.81% |
14,592
+3,886
|
|
||
6
Applovin
APP
$167B
| $6.68M | 2.25% |
16,779
+14,141
|
|
||
|
7
Micron Technology
MU
$1.11T
| $6.38M | 2.15% |
18,897
-6,850
|
|
||
8
Suncor Energy
SU
$72.7B
| $5.82M | 1.96% |
88,014
+5,074
|
|
||
9
TJX Companies
TJX
$186B
| $5.26M | 1.77% |
32,932
+647
|
|
||
10
Nu Holdings
NU
$59.3B
| $5.18M | 1.75% |
+360,512
|
|
||
11
Mercado Libre
MELI
$80.6B
| $5.06M | 1.71% |
2,928
-902
|
|
||
12
NVIDIA
NVDA
$4.97T
| $4.85M | 1.63% |
27,788
+66
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.75M | 1.6% |
9,903
-222
|
|
||
14
XPO
XPO
$26.8B
| $4.58M | 1.54% |
23,527
+444
|
|
||
15
Amazon
AMZN
$2.57T
| $4.51M | 1.52% |
21,664
+630
|
|
||
16
AST SpaceMobile
ASTS
$24.6B
| $4.29M | 1.45% |
51,800
-118,550
|
|
||
|
17
Duolingo
DUOL
$5.71B
| $4.26M | 1.43% |
43,186
+19,500
|
|
||
18
General Dynamics
GD
$97.4B
| $3.89M | 1.31% |
11,322
+96
|
|
||
19
Oracle
ORCL
$530B
| $3.7M | 1.25% |
25,156
+11,941
|
|
||
20
Amgen
AMGN
$192B
| $3.7M | 1.25% |
10,511
-3,884
|
|
||
21
United Rentals
URI
$67.3B
| $3.69M | 1.24% |
5,063
+12
|
|
||
22
JPMorgan Chase
JPM
$859B
| $3.61M | 1.22% |
12,272
-9,547
|
|
||
23
iShares Bitcoin Trust
IBIT
$49.2B
| $3.55M | 1.2% |
92,495
-150
|
|
||
24
Alphabet (Google) Class C
GOOG
$4.37T
| $3.36M | 1.13% |
11,727
-65
|
|
||
25
AbbVie
ABBV
$402B
| $3.09M | 1.04% |
14,214
-1,194
|
|