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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.67T
| $3.35M | 1.1% |
12,319
+530
|
|
||
27
Expedia Group
EXPE
$28B
| $3.27M | 1.07% |
11,536
-183
|
|
||
28
XPO
XPO
$21.3B
| $3.14M | 1.03% |
23,083
-994
|
|
||
29
Tesla
TSLA
$1.47T
| $3.07M | 1.01% |
6,835
-256
|
|
||
30
Microsoft
MSFT
$2.94T
| $2.97M | 0.97% |
6,138
-71
|
|
||
31
Ondas Inc
ONDS
$4.57B
| $2.93M | 0.96% |
300,000
+150,000
|
|
||
32
Philip Morris
PM
$272B
| $2.9M | 0.95% |
18,055
-416
|
|
||
33
TransDigm Group
TDG
$68.6B
| $2.87M | 0.94% |
2,159
-87
|
|
||
|
34
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$424M
| $2.6M | 0.85% |
+52,500
|
|
||
35
Oracle
ORCL
$446B
| $2.58M | 0.84% |
13,215
+8,705
|
|
||
36
PayPal
PYPL
$41.3B
| $2.38M | 0.78% |
40,680
-1,754
|
|
||
37
Booking.com
BKNG
$134B
| $2.33M | 0.76% |
435
|
|
||
38
lululemon athletica
LULU
$18.5B
| $2.25M | 0.74% |
10,851
-544
|
|
||
39
Costco
COST
$447B
| $2.25M | 0.74% |
2,614
+48
|
|
||
40
Dollar General
DG
$29B
| $2.14M | 0.7% |
16,151
-715
|
|
||
41
Ferrari
RACE
$58.7B
| $2.14M | 0.7% |
+5,788
|
|
||
42
X-Square Municipal Income Tax Free ETF
ZTAX
$4.69M
| $2.07M | 0.68% |
80,835
+69
|
|
||
43
Vale
VALE
$62.7B
| $2.07M | 0.68% |
158,535
-2,023
|
|
||
44
Generac Holdings
GNRC
$11.8B
| $2.03M | 0.67% |
14,895
-634
|
|
||
45
O'Reilly Automotive
ORLY
$76.8B
| $2M | 0.66% |
21,969
-1,718
|
|
||
46
Domino's
DPZ
$13.5B
| $2M | 0.65% |
4,789
-197
|
|
||
47
OFG Bancorp
OFG
$1.67B
| $1.97M | 0.64% |
47,952
-114,007
|
|
||
48
First Bancorp
FBP
$3.22B
| $1.95M | 0.64% |
94,096
-172,813
|
|
||
49
Crocs
CROX
$3.92B
| $1.93M | 0.63% |
22,594
-306
|
|
||
50
Invesco QQQ Trust
QQQ
$383B
| $1.91M | 0.62% |
3,104
+43
|
|