XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
-12.34%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-16%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
74
New
1
Increased
33
Reduced
14
Closed
4
Top Buys
| 1 |
Popular Inc
BPOP
|
$9.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 3 |
Assured Guaranty
AGO
|
$1.61M |
| 4 |
OFG Bancorp
OFG
|
$1.02M |
| 5 |
Apple
AAPL
|
$1.01M |
Top Sells
| 1 |
MBIA
MBI
|
$5.94M |
| 2 |
Ambac
AMBC
|
$5.03M |
| 3 |
Advanced Micro Devices
AMD
|
$2.24M |
| 4 |
Amazon
AMZN
|
$1.17M |
| 5 |
Phillips 66
PSX
|
$1.04M |
Sector Composition
| 1 | Financials | 54.98% |
| 2 | Consumer Discretionary | 11.62% |
| 3 | Healthcare | 8.23% |
| 4 | Technology | 7.68% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.1M | 0.86% |
38,397
+5,627
| +17% | +$161K |
|
27
General Dynamics
GD
$86.8B
| $1.05M | 0.82% |
6,672
+4
| +0.1% | +$629 |
|
28
Altria Group
MO
$112B
| $1.03M | 0.81% |
20,867
+2,603
| +14% | +$129K |
|
29
Lockheed Martin
LMT
$105B
| $1.02M | 0.8% |
3,908
-24
| -0.6% | -$6.28K |
|
30
Weibo
WB
$2.89B
| $1.02M | 0.8% |
17,450
+3,900
| +29% | +$228K |
|
31
Bausch Health
BHC
$2.72B
| $972K | 0.76% |
52,602
| – | – |
|
32
First Bancorp
FBP
$3.54B
| $966K | 0.76% |
112,314
| – | – |
|
|
BECN
33
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $952K | 0.75% |
30,000
| – | – |
|
34
Home Depot
HD
$406B
| $940K | 0.74% |
5,474
+3
| +0.1% | +$515 |
|
|
LCI
35
DELISTED
Lannett Company, Inc.
LCI
| $868K | 0.68% |
175,000
| – | – |
|
36
Cal-Maine
CALM
$5.36B
| $850K | 0.67% |
20,082
+9
| +0% | +$381 |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $837K | 0.66% |
21,977
-5,770
| -21% | -$220K |
|
38
Baidu
BIDU
$33.1B
| $745K | 0.58% |
4,703
| – | – |
|
39
iShares US Healthcare ETF
IYH
$2.75B
| $743K | 0.58% |
4,106
+2
| +0% | +$362 |
|
|
ZAGG
40
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $730K | 0.57% |
74,609
| – | – |
|
41
Philip Morris
PM
$254B
| $696K | 0.55% |
10,436
-338
| -3% | -$22.5K |
|
|
ARNA
42
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $678K | 0.53% |
17,415
| – | – |
|
43
Blackstone
BX
$131B
| $655K | 0.51% |
21,982
| – | – |
|
|
WTT
44
DELISTED
Wireless Telecom Group, Inc.
WTT
| $597K | 0.47% |
337,488
| – | – |
|
45
JPMorgan Chase
JPM
$824B
| $500K | 0.39% |
5,123
+241
| +5% | +$23.5K |
|
|
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $492K | 0.39% |
12,237
+2,400
| +24% | +$96.5K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $478K | 0.38% |
3,100
| – | – |
|
48
TJX Companies
TJX
$155B
| $471K | 0.37% |
10,528
+7,431
| +240% | +$194K |
|
|
AVEO
49
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $433K | 0.34% |
270,680
-13,745
| -5% | -$22K |
|
50
Procter & Gamble
PG
$370B
| $429K | 0.34% |
4,667
+7
| +0.2% | +$643 |
|