XSC
X-Square Capital Portfolio holdings
AUM
$278M
1-Year Est. Return
33.39%
1 Year Est. Return
+33.39%
AUM
$278M
AUM Growth
+$45.4M
(+20%)
Holding
173
Top Buys
| 1 | +$4.2M | |
| 2 | +$4.08M | |
| 3 | +$3.59M | |
| 4 |
Lemonade
LMND
|
+$3.09M |
| 5 |
AST SpaceMobile
ASTS
|
+$1.92M |
Top Sells
| 1 | +$7.4M | |
| 2 | +$2.93M | |
| 3 | +$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 | Industrials | 11.69% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hims & Hers Health
HIMS
$13.4B
| $11.7M | 4.22% |
235,290
+81,810
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.3M | 3.69% |
16,622
+1,013
|
|
||
3
Strategy Inc
MSTR
$81.5B
| $10.2M | 3.67% |
25,257
+10,400
|
|
||
4
iShares Bitcoin Trust
IBIT
$82.8B
| $7.92M | 2.85% |
129,466
-120,960
|
|
||
5
Meta Platforms (Facebook)
META
$1.79T
| $7.74M | 2.78% |
10,491
-71
|
|
||
6
OFG Bancorp
OFG
$1.82B
| $7.12M | 2.56% |
166,404
-710
|
|
||
7
JPMorgan Chase
JPM
$813B
| $6.41M | 2.3% |
22,100
-99
|
|
||
8
Iris Energy
IREN
$16.8B
| $6.35M | 2.28% |
435,951
+246,333
|
|
||
9
First Bancorp
FBP
$3.25B
| $6.19M | 2.23% |
297,284
-1,546
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.3M | 1.91% |
10,915
-5
|
|
||
11
Mercado Libre
MELI
$104B
| $4.87M | 1.75% |
1,864
-9
|
|
||
12
Micron Technology
MU
$227B
| $4.71M | 1.7% |
38,240
-37
|
|
||
13
NVIDIA
NVDA
$4.43T
| $4.62M | 1.66% |
29,253
-367
|
|
||
14
Amazon
AMZN
$2.29T
| $4.61M | 1.66% |
21,034
+115
|
|
||
|
15
Advanced Micro Devices
AMD
$381B
| $4.52M | 1.63% |
31,848
-9,183
|
|
||
16
TJX Companies
TJX
$159B
| $4.06M | 1.46% |
32,878
-150
|
|
||
17
Amgen
AMGN
$159B
| $4.04M | 1.45% |
14,464
+78
|
|
||
18
United Rentals
URI
$64.7B
| $3.88M | 1.4% |
5,151
+34
|
|
||
19
Walmart
WMT
$849B
| $3.49M | 1.26% |
35,703
+186
|
|
||
20
TransDigm Group
TDG
$70.4B
| $3.37M | 1.21% |
2,215
+36
|
|
||
21
Philip Morris
PM
$243B
| $3.36M | 1.21% |
18,461
+4,899
|
|
||
22
General Dynamics
GD
$88.9B
| $3.32M | 1.2% |
11,395
-7
|
|
||
23
Applovin
APP
$205B
| $3.28M | 1.18% |
9,364
+5,115
|
|
||
24
PayPal
PYPL
$63.1B
| $3.17M | 1.14% |
42,584
+545
|
|
||
25
Suncor Energy
SU
$46.8B
| $3.16M | 1.14% |
84,442
+125
|
|