XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+12.69%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+41%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
23.55%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
78
New
9
Increased
36
Reduced
13
Closed
8
Top Buys
| 1 |
OFG Bancorp
OFG
|
$8.73M |
| 2 |
Popular Inc
BPOP
|
$6.94M |
| 3 |
Assured Guaranty
AGO
|
$6.19M |
| 4 |
Ambac
AMBC
|
$3.48M |
| 5 |
MBIA
MBI
|
$2.65M |
Top Sells
| 1 |
Evertec
EVTC
|
$1.49M |
| 2 |
American Airlines Group
AAL
|
$1.34M |
| 3 |
United Airlines
UAL
|
$1.02M |
| 4 |
SIEN
Sientra, Inc.
SIEN
|
$437K |
| 5 |
Southwest Airlines
LUV
|
$379K |
Sector Composition
| 1 | Financials | 49% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Healthcare | 9.87% |
| 4 | Technology | 9.81% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.17M | 0.88% |
27,747
| – | – |
|
27
Baidu
BIDU
$33.1B
| $1.13M | 0.85% |
4,660
+100
| +2% | +$24.3K |
|
28
General Dynamics
GD
$86.8B
| $1.11M | 0.83% |
5,964
-609
| -9% | -$113K |
|
29
Phillips 66
PSX
$52.8B
| $1.04M | 0.78% |
9,241
+24
| +0.3% | +$2.7K |
|
30
Altria Group
MO
$112B
| $1.03M | 0.77% |
18,196
+1,344
| +8% | +$76.3K |
|
31
Lockheed Martin
LMT
$105B
| $993K | 0.74% |
3,362
-557
| -14% | -$165K |
|
|
LGCY
32
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $963K | 0.72% |
139,633
+15,033
| +12% | +$104K |
|
33
Weibo
WB
$2.89B
| $933K | 0.7% |
+9,500
| New | +$933K |
|
34
Cal-Maine
CALM
$5.36B
| $872K | 0.65% |
19,035
+10,397
| +120% | +$476K |
|
35
Philip Morris
PM
$254B
| $867K | 0.65% |
10,736
+1,613
| +18% | +$130K |
|
36
First Bancorp
FBP
$3.54B
| $859K | 0.64% |
+112,314
| New | +$859K |
|
|
ARNA
37
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $760K | 0.57% |
17,415
+250
| +1% | +$10.9K |
|
|
BLCM
38
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $759K | 0.57% |
102,832
+32,018
| +45% | +$236K |
|
39
iShares US Healthcare ETF
IYH
$2.75B
| $731K | 0.55% |
4,103
| – | – |
|
40
AT&T
T
$208B
| $710K | 0.53% |
22,115
+9,859
| +80% | +$317K |
|
41
Blackstone
BX
$131B
| $707K | 0.53% |
21,982
+1,982
| +10% | +$63.7K |
|
|
WTT
42
DELISTED
Wireless Telecom Group, Inc.
WTT
| $632K | 0.47% |
287,488
+41,488
| +17% | +$91.2K |
|
43
BlackRock Multi-Sector Income Trust
BIT
$580M
| $598K | 0.45% |
35,000
| – | – |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $564K | 0.42% |
2
| – | – |
|
|
AVEO
45
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $541K | 0.41% |
239,235
+7,801
| +3% | +$17.7K |
|
|
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $533K | 0.4% |
+8,238
| New | +$533K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $532K | 0.4% |
3,100
| – | – |
|
48
Applied Materials
AMAT
$124B
| $508K | 0.38% |
+11,000
| New | +$508K |
|
49
JPMorgan Chase
JPM
$824B
| $507K | 0.38% |
4,871
+121
| +3% | +$12.6K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $388K | 0.29% |
348
| – | – |
|