XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+2.23%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$95.1M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Assured Guaranty
AGO
|
$9.61M |
| 2 |
MBIA
MBI
|
$5.6M |
| 3 |
OFG Bancorp
OFG
|
$4.89M |
| 4 |
Ambac
AMBC
|
$4.63M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 34.21% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 10.94% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $1.32M | 1.39% | +6,483 | New | +$1.32M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.27M | 1.34% | +27,747 | New | +$1.27M |
|
28
Lockheed Martin
LMT
$106B
| $1.25M | 1.31% | +3,890 | New | +$1.25M |
|
29
Altria Group
MO
$113B
| $1.2M | 1.26% | +16,810 | New | +$1.2M |
|
|
ARNA
30
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.1M | 1.16% | +32,355 | New | +$1.1M |
|
31
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.09M | 1.15% | +34,500 | New | +$1.09M |
|
32
Baidu
BIDU
$32.8B
| $1.06M | 1.12% | +4,534 | New | +$1.06M |
|
33
Bausch Health
BHC
$2.74B
| $1.05M | 1.11% | +50,602 | New | +$1.05M |
|
34
United Airlines
UAL
$34B
| $990K | 1.04% | +14,692 | New | +$990K |
|
35
Philip Morris
PM
$260B
| $956K | 1.01% | +9,046 | New | +$956K |
|
36
Phillips 66
PSX
$54B
| $925K | 0.97% | +9,148 | New | +$925K |
|
37
iShares US Healthcare ETF
IYH
$2.75B
| $712K | 0.75% | +4,086 | New | +$712K |
|
38
BlackRock Multi-Sector Income Trust
BIT
$591M
| $635K | 0.67% | +35,000 | New | +$635K |
|
39
Vipshop
VIPS
$8.25B
| $601K | 0.63% | +51,275 | New | +$601K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $595K | 0.63% | +2 | New | +$595K |
|
|
AVEO
41
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $557K | 0.59% | +199,345 | New | +$557K |
|
|
BLCM
42
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $544K | 0.57% | +64,614 | New | +$544K |
|
43
Cemex
CX
$13.2B
| $532K | 0.56% | +70,987 | New | +$532K |
|
44
JPMorgan Chase
JPM
$829B
| $500K | 0.53% | +4,679 | New | +$500K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $483K | 0.51% | +3,100 | New | +$483K |
|
46
Procter & Gamble
PG
$368B
| $441K | 0.46% | +4,807 | New | +$441K |
|
|
TCON
47
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $436K | 0.46% | +130,204 | New | +$436K |
|
48
Southwest Airlines
LUV
$17.3B
| $433K | 0.46% | +6,609 | New | +$433K |
|
49
Johnson & Johnson
JNJ
$427B
| $417K | 0.44% | +2,985 | New | +$417K |
|
50
AT&T
T
$209B
| $410K | 0.43% | +10,546 | New | +$410K |
|