XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+8.15%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(-0.28%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
81
New
6
Increased
42
Reduced
11
Closed
12
Top Buys
| 1 |
Vipshop
VIPS
|
$2.33M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$803K |
| 3 |
Advanced Micro Devices
AMD
|
$679K |
| 4 |
Calavo Growers
CVGW
|
$640K |
| 5 |
Blackstone
BX
|
$639K |
Top Sells
| 1 |
JetBlue
JBLU
|
$1.73M |
| 2 |
Assured Guaranty
AGO
|
$1.69M |
| 3 |
OFG Bancorp
OFG
|
$1.42M |
| 4 |
Cal-Maine
CALM
|
$1.31M |
| 5 |
Evertec
EVTC
|
$1.15M |
Sector Composition
| 1 | Financials | 35.81% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Technology | 11.88% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $1.33M | 1.4% |
3,919
+29
| +0.7% | +$9.81K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.3M | 1.38% |
27,747
| – | – |
|
28
Altria Group
MO
$112B
| $1.05M | 1.11% |
16,852
+42
| +0.2% | +$2.62K |
|
29
United Airlines
UAL
$34.4B
| $1.02M | 1.08% |
14,734
+42
| +0.3% | +$2.92K |
|
30
Baidu
BIDU
$33.1B
| $1.02M | 1.07% |
4,560
+26
| +0.6% | +$5.8K |
|
31
Philip Morris
PM
$254B
| $907K | 0.96% |
9,123
+77
| +0.9% | +$7.66K |
|
32
Phillips 66
PSX
$52.8B
| $884K | 0.93% |
9,217
+69
| +0.8% | +$6.62K |
|
33
Bausch Health
BHC
$2.72B
| $837K | 0.88% |
52,602
+2,000
| +4% | +$31.8K |
|
34
iShares US Healthcare ETF
IYH
$2.75B
| $708K | 0.75% |
20,515
+85
| +0.4% | +$2.93K |
|
|
ARNA
35
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $678K | 0.72% |
17,165
-15,190
| -47% | -$600K |
|
|
AVEO
36
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $671K | 0.71% |
23,143
+3,208
| +16% | +$93K |
|
|
37
Blackstone
BX
$131B
| $639K | 0.67% |
+20,000
| New | +$639K |
|
|
WTT
38
DELISTED
Wireless Telecom Group, Inc.
WTT
| $600K | 0.63% |
+246,000
| New | +$600K |
|
39
BlackRock Multi-Sector Income Trust
BIT
$580M
| $588K | 0.62% |
35,000
| – | – |
|
|
LGCY
40
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $587K | 0.62% |
+124,600
| New | +$587K |
|
41
Popular Inc
BPOP
$8.53B
| $580K | 0.61% |
+13,927
| New | +$580K |
|
42
JPMorgan Chase
JPM
$824B
| $523K | 0.55% |
4,750
+71
| +2% | +$7.82K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $496K | 0.52% |
3,100
| – | – |
|
|
BLCM
44
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $464K | 0.49% |
7,081
+620
| +10% | +$40.6K |
|
45
Incyte
INCY
$17B
| $452K | 0.48% |
+5,424
| New | +$452K |
|
46
AT&T
T
$208B
| $437K | 0.46% |
16,227
+2,264
| +16% | +$61K |
|
47
Johnson & Johnson
JNJ
$429B
| $387K | 0.41% |
3,022
+37
| +1% | +$4.74K |
|
48
Procter & Gamble
PG
$370B
| $385K | 0.41% |
4,856
+49
| +1% | +$3.89K |
|
49
Southwest Airlines
LUV
$17B
| $379K | 0.4% |
6,617
+8
| +0.1% | +$458 |
|
|
50
Cal-Maine
CALM
$5.36B
| $377K | 0.4% |
8,638
-30,000
| -78% | -$1.31M |
|