XSC

X-Square Capital Portfolio holdings

AUM $320M
1-Year Est. Return 38.91%
This Quarter Est. Return
1 Year Est. Return
+38.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.19M
3
+$7.64M
4
AMD icon
Advanced Micro Devices
AMD
+$4.92M
5
CLSK icon
CleanSpark
CLSK
+$2.9M

Top Sells

1
+$6.35M
2
+$5.08M
3
+$2.25M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.97M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.43M

Sector Composition

1 Technology 18.26%
2 Financials 17.2%
3 Consumer Discretionary 12.83%
4 Healthcare 11.53%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$3.15M 0.99%
7,091
-2,005
XPO icon
27
XPO
XPO
$17B
$3.11M 0.97%
24,077
+339
BMA icon
28
Banco Macro
BMA
$5.48B
$3.02M 0.94%
71,536
+66,096
AAPL icon
29
Apple
AAPL
$4.14T
$3M 0.94%
11,789
+18
PM icon
30
Philip Morris
PM
$244B
$3M 0.94%
18,471
+10
TDG icon
31
TransDigm Group
TDG
$76.3B
$2.96M 0.92%
2,246
+31
CLSK icon
32
CleanSpark
CLSK
$3.74B
$2.9M 0.91%
+200,000
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.83T
$2.85M 0.89%
11,687
+1
PYPL icon
34
PayPal
PYPL
$59B
$2.85M 0.89%
42,434
-150
GNRC icon
35
Generac Holdings
GNRC
$8.88B
$2.6M 0.81%
15,529
-4,750
ORLY icon
36
O'Reilly Automotive
ORLY
$86.4B
$2.55M 0.8%
23,687
+408
EXPE icon
37
Expedia Group
EXPE
$31.7B
$2.5M 0.78%
11,719
+205
DUOL icon
38
Duolingo
DUOL
$8.81B
$2.49M 0.78%
7,725
+5,615
COST icon
39
Costco
COST
$406B
$2.38M 0.74%
2,566
+24
BKNG icon
40
Booking.com
BKNG
$158B
$2.35M 0.73%
435
+15
GLD icon
41
SPDR Gold Trust
GLD
$142B
$2.2M 0.69%
6,192
+10
LEN icon
42
Lennar Class A
LEN
$32.6B
$2.19M 0.68%
17,365
+374
NOC icon
43
Northrop Grumman
NOC
$79.2B
$2.16M 0.68%
3,550
+85
DPZ icon
44
Domino's
DPZ
$14.5B
$2.15M 0.67%
4,986
+102
KO icon
45
Coca-Cola
KO
$310B
$2.12M 0.66%
31,923
+683
TECL icon
46
Direxion Daily Technology Bull 3x Shares
TECL
$4.15B
$2.05M 0.64%
+20,500
LULU icon
47
lululemon athletica
LULU
$21.9B
$2.03M 0.63%
11,395
-776
ZTAX icon
48
X-Square Municipal Income Tax Free ETF
ZTAX
$2M 0.62%
80,766
+595
BITX icon
49
2x Bitcoin Strategy ETF
BITX
$1.4B
$1.99M 0.62%
36,094
+24,925
CMG icon
50
Chipotle Mexican Grill
CMG
$46B
$1.96M 0.61%
49,994
+397
1
2
3 4 5