XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+12.75%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+13%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
75
New
5
Increased
40
Reduced
7
Closed
2
Top Buys
| 1 |
OFG Bancorp
OFG
|
$6.72M |
| 2 |
TransDigm Group
TDG
|
$1.55M |
| 3 |
Home Depot
HD
|
$1.13M |
| 4 |
Assured Guaranty
AGO
|
$1.13M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.09M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$7.16M |
| 2 |
Amazon
AMZN
|
$1.44M |
| 3 |
Advanced Micro Devices
AMD
|
$1.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$243K |
| 5 |
Visa
V
|
$200K |
Sector Composition
| 1 | Financials | 49.55% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Technology | 11.04% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $1.36M | 0.9% |
3,932
+570
| +17% | +$197K |
|
27
Bausch Health
BHC
$2.72B
| $1.35M | 0.89% |
52,602
| – | – |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.14M | 0.75% |
27,747
| – | – |
|
|
29
Home Depot
HD
$406B
| $1.13M | 0.75% |
+5,471
| New | +$1.13M |
|
30
Altria Group
MO
$112B
| $1.1M | 0.73% |
18,264
+68
| +0.4% | +$4.1K |
|
31
AT&T
T
$208B
| $1.1M | 0.73% |
32,770
+10,655
| +48% | +$358K |
|
|
ZAGG
32
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.1M | 0.73% |
74,609
+1,160
| +2% | +$17.1K |
|
|
BECN
33
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.09M | 0.72% |
+30,000
| New | +$1.09M |
|
34
Baidu
BIDU
$33.1B
| $1.08M | 0.71% |
4,703
+43
| +0.9% | +$9.84K |
|
35
Phillips 66
PSX
$52.8B
| $1.04M | 0.69% |
9,247
+6
| +0.1% | +$676 |
|
36
First Bancorp
FBP
$3.54B
| $1.02M | 0.68% |
112,314
| – | – |
|
37
Weibo
WB
$2.89B
| $991K | 0.66% |
13,550
+4,050
| +43% | +$296K |
|
38
Cal-Maine
CALM
$5.36B
| $969K | 0.64% |
20,073
+1,038
| +5% | +$50.1K |
|
|
AVEO
39
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $942K | 0.62% |
284,425
+45,190
| +19% | +$150K |
|
40
Philip Morris
PM
$254B
| $879K | 0.58% |
10,774
+38
| +0.4% | +$3.1K |
|
41
Blackstone
BX
$131B
| $837K | 0.55% |
21,982
| – | – |
|
42
iShares US Healthcare ETF
IYH
$2.75B
| $833K | 0.55% |
4,104
+1
| +0% | +$203 |
|
|
LCI
43
DELISTED
Lannett Company, Inc.
LCI
| $831K | 0.55% |
+175,000
| New | +$831K |
|
|
ARNA
44
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $801K | 0.53% |
17,415
| – | – |
|
|
LGCY
45
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $716K | 0.47% |
147,573
+7,940
| +6% | +$38.5K |
|
|
BLCM
46
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $676K | 0.45% |
109,832
+7,000
| +7% | +$43.1K |
|
|
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $672K | 0.44% |
9,837
+1,599
| +19% | +$109K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.42% |
2
| – | – |
|
|
WTT
49
DELISTED
Wireless Telecom Group, Inc.
WTT
| $614K | 0.41% |
337,488
+50,000
| +17% | +$91K |
|
50
BlackRock Multi-Sector Income Trust
BIT
$580M
| $592K | 0.39% |
35,000
| – | – |
|