XSC

X-Square Capital Portfolio holdings

AUM $278M
1-Year Est. Return 33.39%
This Quarter Est. Return
1 Year Est. Return
+33.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.08M
3
+$3.59M
4
LMND icon
Lemonade
LMND
+$3.09M
5
ASTS icon
AST SpaceMobile
ASTS
+$1.92M

Top Sells

1
+$7.4M
2
+$2.93M
3
+$2.79M
4
PLTR icon
Palantir
PLTR
+$1.74M
5
AMD icon
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
LMND icon
26
Lemonade
LMND
$3.51B
$3.09M 1.11%
+70,571
MSFT icon
27
Microsoft
MSFT
$3.8T
$3.04M 1.09%
6,118
-9
XPO icon
28
XPO
XPO
$15.4B
$3M 1.08%
23,738
+252
QXO
29
QXO Inc
QXO
$12.8B
$2.96M 1.06%
137,241
+77,241
ABBV icon
30
AbbVie
ABBV
$401B
$2.91M 1.05%
15,674
+133
GNRC icon
31
Generac Holdings
GNRC
$11.3B
$2.9M 1.04%
20,279
+5,201
LULU icon
32
lululemon athletica
LULU
$19.5B
$2.89M 1.04%
12,171
+7,248
TSLA icon
33
Tesla
TSLA
$1.43T
$2.89M 1.04%
9,096
-1,326
CMG icon
34
Chipotle Mexican Grill
CMG
$56B
$2.79M 1%
49,597
+308
CPRT icon
35
Copart
CPRT
$42.6B
$2.61M 0.94%
53,121
+224
COST icon
36
Costco
COST
$410B
$2.52M 0.91%
2,542
-2,956
BKNG icon
37
Booking.com
BKNG
$161B
$2.43M 0.88%
420
+6
AAPL icon
38
Apple
AAPL
$3.67T
$2.42M 0.87%
11,771
+219
KO icon
39
Coca-Cola
KO
$291B
$2.21M 0.79%
31,240
-329
DPZ icon
40
Domino's
DPZ
$14.1B
$2.2M 0.79%
4,884
+126
ORLY icon
41
O'Reilly Automotive
ORLY
$85.8B
$2.1M 0.75%
23,279
-151
BJ icon
42
BJs Wholesale Club
BJ
$12.3B
$2.08M 0.75%
19,302
+12,400
VLO icon
43
Valero Energy
VLO
$48.6B
$2.08M 0.75%
15,452
-284
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.05T
$2.07M 0.75%
11,686
-63
ZTAX icon
45
X-Square Municipal Income Tax Free ETF
ZTAX
$4.42M
$2.02M 0.73%
80,171
+68
URNM icon
46
Sprott Uranium Miners ETF
URNM
$2.07B
$1.97M 0.71%
41,043
EXPE icon
47
Expedia Group
EXPE
$26.4B
$1.94M 0.7%
11,514
-127
ASTS icon
48
AST SpaceMobile
ASTS
$24.4B
$1.92M 0.69%
+41,000
DG icon
49
Dollar General
DG
$22.9B
$1.9M 0.68%
16,611
+192
GLD icon
50
SPDR Gold Trust
GLD
$138B
$1.88M 0.68%
+6,182
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