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 | |
|---|---|---|---|---|---|---|
|
26
Lemonade
LMND
$3.91B
| $3.09M | 1.11% | +70,571 | New | +$3.09M |
|
27
Microsoft
MSFT
$3.77T
| $3.04M | 1.09% | 6,118 -9 | -0.1% | -$4.48K |
|
28
XPO
XPO
$15.3B
| $3M | 1.08% | 23,738 +252 | +1% | +$31.8K |
|
|
QXO
29
QXO Inc
QXO
$13.6B
| $2.96M | 1.06% | 137,241 +77,241 | +129% | +$1.66M |
|
30
AbbVie
ABBV
$372B
| $2.91M | 1.05% | 15,674 +133 | +0.9% | +$24.7K |
|
31
Generac Holdings
GNRC
$10.9B
| $2.9M | 1.04% | 20,279 +5,201 | +34% | +$745K |
|
32
lululemon athletica
LULU
$24.2B
| $2.89M | 1.04% | 12,171 +7,248 | +147% | +$1.72M |
|
33
Tesla
TSLA
$1.08T
| $2.89M | 1.04% | 9,096 -1,326 | -13% | -$421K |
|
34
Chipotle Mexican Grill
CMG
$56.5B
| $2.79M | 1% | 49,597 +308 | +0.6% | +$17.3K |
|
35
Copart
CPRT
$47.2B
| $2.61M | 0.94% | 53,121 +224 | +0.4% | +$11K |
|
|
36
Costco
COST
$418B
| $2.52M | 0.91% | 2,542 -2,956 | -54% | -$2.93M |
|
37
Booking.com
BKNG
$181B
| $2.43M | 0.88% | 420 +6 | +1% | +$34.8K |
|
38
Apple
AAPL
$3.45T
| $2.42M | 0.87% | 11,771 +219 | +2% | +$44.9K |
|
39
Coca-Cola
KO
$297B
| $2.21M | 0.79% | 31,240 -329 | -1% | -$23.3K |
|
40
Domino's
DPZ
$15.6B
| $2.2M | 0.79% | 4,884 +126 | +3% | +$56.8K |
|
|
41
O'Reilly Automotive
ORLY
$88B
| $2.1M | 0.75% | 23,279 +21,717 | +1,390% | +$1.96M |
|
42
BJs Wholesale Club
BJ
$12.9B
| $2.08M | 0.75% | 19,302 +12,400 | +180% | +$1.34M |
|
43
Valero Energy
VLO
$47.2B
| $2.08M | 0.75% | 15,452 -284 | -2% | -$38.2K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 0.75% | 11,686 -63 | -0.5% | -$11.2K |
|
45
X-Square Municipal Income Tax Free ETF
ZTAX
$4.44M
| $2.02M | 0.73% | 80,171 +68 | +0.1% | +$1.71K |
|
46
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.97M | 0.71% | 41,043 | – | – |
|
47
Expedia Group
EXPE
$26.6B
| $1.94M | 0.7% | 11,514 -127 | -1% | -$21.4K |
|
48
AST SpaceMobile
ASTS
$13.2B
| $1.92M | 0.69% | +41,000 | New | +$1.92M |
|
49
Dollar General
DG
$23.9B
| $1.9M | 0.68% | 16,611 +192 | +1% | +$22K |
|
50
SPDR Gold Trust
GLD
$107B
| $1.88M | 0.68% | +6,182 | New | +$1.88M |
|