XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+3.12%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+7.5%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
77
New
8
Increased
38
Reduced
1
Closed
9
Top Buys
| 1 |
First Bancorp
FBP
|
$14.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 3 |
Assured Guaranty
AGO
|
$1.68M |
| 4 |
Apple
AAPL
|
$1.45M |
| 5 |
Alibaba
BABA
|
$1.25M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$13.8M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$4.89M |
| 3 |
Domino's
DPZ
|
$2.03M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$907K |
| 5 |
Baidu
BIDU
|
$775K |
Sector Composition
| 1 | Financials | 53.08% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Technology | 9.26% |
| 4 | Consumer Staples | 7.06% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $1.29M | 0.82% | 15,036 +68 | +0.5% | +$5.82K |
|
27
Stellantis
STLA
$27.8B
| $1.26M | 0.81% | 91,489 | – | – |
|
28
Opko Health
OPK
$1.1B
| $1.19M | 0.76% | 486,012 | – | – |
|
|
LCI
29
DELISTED
Lannett Company, Inc.
LCI
| $1.08M | 0.69% | 178,000 | – | – |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.08M | 0.69% | +9,658 | New | +$1.08M |
|
31
Blackstone
BX
$134B
| $1.06M | 0.67% | 23,772 | – | – |
|
32
General Motors
GM
$55.8B
| $1.05M | 0.67% | 27,360 +149 | +0.5% | +$5.74K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.03M | 0.66% | 24,307 +2,330 | +11% | +$99.1K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $916K | 0.58% | 848 +500 | +144% | +$540K |
|
35
TJX Companies
TJX
$152B
| $853K | 0.54% | 16,123 +1,477 | +10% | +$78.1K |
|
36
Weibo
WB
$2.81B
| $825K | 0.53% | 18,950 | – | – |
|
37
iShares US Healthcare ETF
IYH
$2.75B
| $802K | 0.51% | 4,110 +1 | +0% | +$195 |
|
38
Procter & Gamble
PG
$368B
| $643K | 0.41% | 5,860 +1,187 | +25% | +$130K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $637K | 0.41% | 2 | – | – |
|
|
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $636K | 0.41% | 15,117 | – | – |
|
41
JPMorgan Chase
JPM
$829B
| $614K | 0.39% | 5,495 +350 | +7% | +$39.1K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $579K | 0.37% | 3,100 | – | – |
|
|
WTT
43
DELISTED
Wireless Telecom Group, Inc.
WTT
| $533K | 0.34% | 337,488 | – | – |
|
44
Microsoft
MSFT
$3.77T
| $527K | 0.34% | 3,934 +896 | +29% | +$120K |
|
45
Johnson & Johnson
JNJ
$427B
| $526K | 0.34% | 3,774 +862 | +30% | +$120K |
|
|
ZAGG
46
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $519K | 0.33% | 74,609 | – | – |
|
47
Exxon Mobil
XOM
$487B
| $518K | 0.33% | 6,769 +2,135 | +46% | +$163K |
|
48
Constellation Brands
STZ
$28.5B
| $498K | 0.32% | 2,527 +403 | +19% | +$79.4K |
|
49
Applied Materials
AMAT
$128B
| $494K | 0.31% | 11,000 | – | – |
|
50
Incyte
INCY
$16.5B
| $454K | 0.29% | 5,345 | – | – |
|