XSC
X-Square Capital Portfolio holdings
AUM
$305M
1-Year Est. Return
30.69%
This Fund
S&P 500
1 Year Est. Return
+30.69%
AUM
$305M
AUM Growth
-$15M
(-4.7%)
Holding
176
Top Buys
| 1 | +$12.4M | |
| 2 | +$6.14M | |
| 3 | +$4.09M | |
| 4 |
Duolingo
DUOL
|
+$3.76M |
| 5 |
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
|
+$3.12M |
Top Sells
| 1 | +$13.2M | |
| 2 | +$4.67M | |
| 3 | +$4.53M | |
| 4 |
AST SpaceMobile
ASTS
|
+$4.12M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.88M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 15.22% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 10.78% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hims & Hers Health
HIMS
$5.65B
| $15.2M | 4.99% |
468,999
+41,408
|
|
||
|
2
AST SpaceMobile
ASTS
$25.3B
| $12.4M | 4.05% |
170,350
-57,800
|
|
||
3
State Street SPDR S&P 500 ETF Trust
SPY
$662B
| $11.9M | 3.9% |
17,442
+722
|
|
||
|
4
Advanced Micro Devices
AMD
$315B
| $9.64M | 3.16% |
45,008
-17,259
|
|
||
5
Iris Energy
IREN
$13.8B
| $9.06M | 2.97% |
+240,000
|
|
||
6
Mercado Libre
MELI
$84.7B
| $7.71M | 2.53% |
3,830
+1,945
|
|
||
7
Micron Technology
MU
$480B
| $7.35M | 2.41% |
25,747
-12,839
|
|
||
8
Meta Platforms (Facebook)
META
$1.55T
| $7.07M | 2.32% |
10,706
+148
|
|
||
9
JPMorgan Chase
JPM
$764B
| $7.03M | 2.3% |
21,819
-474
|
|
||
10
Root
ROOT
$681M
| $5.57M | 1.83% |
+77,096
|
|
||
11
NVIDIA
NVDA
$4.38T
| $5.17M | 1.69% |
27,722
+2,424
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.09M | 1.67% |
10,125
-499
|
|
||
13
TJX Companies
TJX
$173B
| $4.96M | 1.63% |
32,285
-956
|
|
||
14
Amazon
AMZN
$2.23T
| $4.86M | 1.59% |
21,034
-225
|
|
||
15
Amgen
AMGN
$197B
| $4.71M | 1.54% |
14,395
-244
|
|
||
16
iShares Bitcoin Trust
IBIT
$55.5B
| $4.6M | 1.51% |
92,645
-42,088
|
|
||
17
Strategy Inc
MSTR
$46.6B
| $4.28M | 1.4% |
28,155
+9,876
|
|
||
|
18
Duolingo
DUOL
$4.62B
| $4.16M | 1.36% |
23,686
+15,961
|
|
||
19
United Rentals
URI
$46.4B
| $4.09M | 1.34% |
5,051
-148
|
|
||
20
Walmart Inc
WMT
$1.01T
| $4.02M | 1.32% |
36,088
+374
|
|
||
21
General Dynamics
GD
$95B
| $3.78M | 1.24% |
11,226
-315
|
|
||
22
Alphabet (Google) Class C
GOOG
$3.65T
| $3.7M | 1.21% |
11,792
+105
|
|
||
23
Suncor Energy
SU
$70.7B
| $3.68M | 1.21% |
82,940
-2,611
|
|
||
24
Copart
CPRT
$32.8B
| $3.56M | 1.17% |
90,853
-1,231
|
|
||
25
AbbVie
ABBV
$388B
| $3.52M | 1.15% |
15,408
-521
|
|