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XSC
X-Square Capital Portfolio holdings
AUM
$297M
1-Year Est. Return
32.87%
This Fund
S&P 500
1 Year Est. Return
+32.87%
AUM
$297M
AUM Growth
-$8.43M
(-2.8%)
Holding
181
Top Buys
| 1 | +$6.83M | |
| 2 | +$5.84M | |
| 3 | +$3.16M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.49M |
| 5 |
Duolingo
DUOL
|
+$2.4M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$2.93M | |
| 3 | +$2.9M | |
| 4 |
Micron Technology
MU
|
+$2.68M |
| 5 |
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
|
+$2.6M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 15.17% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Industrials | 11.54% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$128B
| $3.05M | 1.03% |
18,100
+7,225
|
|
||
27
Generac Holdings
GNRC
$15.4B
| $3.02M | 1.02% |
15,477
+582
|
|
||
28
Apple
AAPL
$4.28T
| $3.01M | 1.01% |
11,842
-477
|
|
||
29
Philip Morris
PM
$287B
| $3M | 1.01% |
18,144
+89
|
|
||
30
Strategy Inc
MSTR
$43.8B
| $2.89M | 0.97% |
23,155
-5,000
|
|
||
31
Expedia Group
EXPE
$27B
| $2.81M | 0.95% |
12,165
+629
|
|
||
32
Cipher Digital Inc
CIFR
$10B
| $2.81M | 0.95% |
218,000
+116,500
|
|
||
33
Vale
VALE
$66.9B
| $2.72M | 0.92% |
170,926
+12,391
|
|
||
34
Costco
COST
$436B
| $2.68M | 0.9% |
2,690
+76
|
|
||
35
TransDigm Group
TDG
$70.3B
| $2.58M | 0.87% |
2,229
+70
|
|
||
36
Copart
CPRT
$28.5B
| $2.58M | 0.87% |
77,724
-13,129
|
|
||
37
Tesla
TSLA
$1.53T
| $2.56M | 0.86% |
6,895
+60
|
|
||
38
Walmart Inc
WMT
$963B
| $2.5M | 0.84% |
20,075
-16,013
|
|
||
39
Microsoft
MSFT
$2.9T
| $2.4M | 0.81% |
6,495
+357
|
|
||
40
Northrop Grumman
NOC
$78.2B
| $2.35M | 0.79% |
3,447
+106
|
|
||
41
Occidental Petroleum
OXY
$56.2B
| $2.26M | 0.76% |
34,707
+69
|
|
||
42
Texas Pacific Land
TPL
$26.1B
| $2.17M | 0.73% |
4,564
-38
|
|
||
43
X-Square Municipal Income Tax Free ETF
ZTAX
| $2.16M | 0.73% |
85,316
+4,481
|
|
||
44
Ross Stores
ROST
$77B
| $2.13M | 0.72% |
+9,835
|
|
||
45
O'Reilly Automotive
ORLY
$75.4B
| $2.12M | 0.71% |
22,958
+989
|
|
||
46
Invesco QQQ Trust
QQQ
$479B
| $2.05M | 0.69% |
3,553
+449
|
|
||
47
PepsiCo
PEP
$197B
| $2.02M | 0.68% |
13,035
+885
|
|
||
48
OFG Bancorp
OFG
$2.03B
| $2M | 0.67% |
49,341
+1,389
|
|
||
49
First Bancorp
FBP
$3.94B
| $1.97M | 0.66% |
92,096
-2,000
|
|
||
50
Crocs
CROX
$6.2B
| $1.97M | 0.66% |
23,678
+1,084
|
|