XSC
X-Square Capital Portfolio holdings
AUM
$278M
1-Year Return
33.39%
This Quarter Return
+18.45%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$146M
AUM Growth
+$18.5M
(+15%)
Cap. Flow
-$574K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
75
New
5
Increased
33
Reduced
9
Closed
6
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.82M |
| 2 |
Popular Inc
BPOP
|
$2.39M |
| 3 |
Domino's
DPZ
|
$2.03M |
| 4 |
Alibaba
BABA
|
$1.05M |
| 5 |
Meta Platforms (Facebook)
META
|
$845K |
Top Sells
| 1 |
OFG Bancorp
OFG
|
$6.44M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.39M |
| 3 |
TransDigm Group
TDG
|
$1.43M |
| 4 |
Bausch Health
BHC
|
$972K |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$952K |
Sector Composition
| 1 | Financials | 52.61% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Healthcare | 8.4% |
| 4 | Technology | 8.3% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
26
DELISTED
Lannett Company, Inc.
LCI
| $1.4M | 0.96% |
44,500
+750
| +2% | +$23.6K |
|
27
Stellantis
STLA
$26.2B
| $1.36M | 0.93% |
91,489
| – | – |
|
28
Valero Energy
VLO
$48.3B
| $1.27M | 0.87% |
14,968
+60
| +0.4% | +$5.09K |
|
29
Opko Health
OPK
$1.1B
| $1.27M | 0.87% |
486,012
| – | – |
|
30
Weibo
WB
$2.83B
| $1.18M | 0.81% |
18,950
+1,500
| +9% | +$93K |
|
31
Lockheed Martin
LMT
$107B
| $1.17M | 0.8% |
3,908
| – | – |
|
32
General Dynamics
GD
$86.7B
| $1.13M | 0.78% |
6,676
+4
| +0.1% | +$678 |
|
33
General Motors
GM
$55.4B
| $1.01M | 0.69% |
27,211
-24,701
| -48% | -$916K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $934K | 0.64% |
21,977
| – | – |
|
|
ARNA
35
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $907K | 0.62% |
20,225
+2,810
| +16% | +$126K |
|
36
Blackstone
BX
$133B
| $831K | 0.57% |
23,772
+1,790
| +8% | +$62.6K |
|
37
iShares US Healthcare ETF
IYH
$2.76B
| $796K | 0.55% |
20,545
+15
| +0.1% | +$581 |
|
38
TJX Companies
TJX
$157B
| $780K | 0.53% |
14,646
+4,118
| +39% | +$219K |
|
39
Baidu
BIDU
$33.8B
| $775K | 0.53% |
4,703
| – | – |
|
|
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $677K | 0.46% |
15,117
+2,880
| +24% | +$129K |
|
|
ZAGG
41
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $677K | 0.46% |
74,609
| – | – |
|
42
Costco
COST
$424B
| $647K | 0.44% |
2,674
+904
| +51% | +$219K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $602K | 0.41% |
+2
| New | +$602K |
|
44
Invesco QQQ Trust
QQQ
$368B
| $557K | 0.38% |
3,100
| – | – |
|
45
Banco Macro
BMA
$3.72B
| $523K | 0.36% |
+11,440
| New | +$523K |
|
46
JPMorgan Chase
JPM
$835B
| $521K | 0.36% |
5,145
+22
| +0.4% | +$2.23K |
|
|
WTT
47
DELISTED
Wireless Telecom Group, Inc.
WTT
| $520K | 0.36% |
337,488
| – | – |
|
48
Galicia Financial Group
GGAL
$6.42B
| $488K | 0.33% |
+19,105
| New | +$488K |
|
49
Procter & Gamble
PG
$373B
| $487K | 0.33% |
4,673
+6
| +0.1% | +$625 |
|
50
Incyte
INCY
$16.7B
| $460K | 0.32% |
5,345
| – | – |
|