XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
-0.66%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+0.48%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
79
New
11
Increased
17
Reduced
37
Closed
6
Top Buys
| 1 |
Popular Inc
BPOP
|
$7.4M |
| 2 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$551K |
| 3 |
Walmart
WMT
|
$444K |
| 4 |
McDonald's
MCD
|
$406K |
| 5 |
Amgen
AMGN
|
$349K |
Top Sells
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$1.08M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.03M |
| 4 |
iShares US Healthcare ETF
IYH
|
$802K |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$519K |
Sector Composition
| 1 | Financials | 55.76% |
| 2 | Consumer Discretionary | 10.61% |
| 3 | Technology | 8.89% |
| 4 | Consumer Staples | 7.24% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $1.18M | 0.74% |
13,851
-1,185
| -8% | -$101K |
|
27
Stellantis
STLA
$26.4B
| $1.12M | 0.71% |
86,489
-5,000
| -5% | -$64.7K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.09M | 0.69% |
9,658
| – | – |
|
|
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
| $1.06M | 0.67% |
132,052
-9,659
| -7% | -$77K |
|
30
Blackstone
BX
$131B
| $1.04M | 0.65% |
21,272
-2,500
| -11% | -$122K |
|
31
Opko Health
OPK
$1.1B
| $996K | 0.63% |
476,759
-9,253
| -2% | -$19.3K |
|
32
General Motors
GM
$55B
| $938K | 0.59% |
25,019
-2,341
| -9% | -$87.8K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $906K | 0.57% |
743
-105
| -12% | -$128K |
|
34
Procter & Gamble
PG
$370B
| $860K | 0.54% |
6,917
+1,057
| +18% | +$131K |
|
35
Weibo
WB
$2.89B
| $819K | 0.52% |
18,300
-650
| -3% | -$29.1K |
|
36
TJX Companies
TJX
$155B
| $777K | 0.49% |
13,946
-2,177
| -14% | -$121K |
|
|
37
McDonald's
MCD
$226B
| $648K | 0.41% |
3,016
+1,888
| +167% | +$406K |
|
38
JPMorgan Chase
JPM
$824B
| $643K | 0.41% |
5,466
-29
| -0.5% | -$3.41K |
|
39
Johnson & Johnson
JNJ
$429B
| $640K | 0.4% |
4,946
+1,172
| +31% | +$152K |
|
40
Exxon Mobil
XOM
$477B
| $610K | 0.38% |
8,634
+1,865
| +28% | +$132K |
|
41
Microsoft
MSFT
$3.76T
| $598K | 0.38% |
4,302
+368
| +9% | +$51.2K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $585K | 0.37% |
3,100
| – | – |
|
|
AVEO
43
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $551K | 0.35% |
+652,605
| New | +$551K |
|
44
Wells Fargo
WFC
$258B
| $498K | 0.31% |
9,871
+1,335
| +16% | +$67.4K |
|
|
WTT
45
DELISTED
Wireless Telecom Group, Inc.
WTT
| $472K | 0.3% |
327,488
-10,000
| -3% | -$14.4K |
|
|
46
Walmart
WMT
$793B
| $444K | 0.28% |
+3,741
| New | +$444K |
|
|
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $411K | 0.26% |
13,361
-1,756
| -12% | -$54K |
|
48
Incyte
INCY
$17B
| $390K | 0.25% |
5,258
-87
| -2% | -$6.45K |
|
49
Pfizer
PFE
$141B
| $353K | 0.22% |
9,817
+2,891
| +42% | +$104K |
|
|
50
Amgen
AMGN
$153B
| $349K | 0.22% |
+1,805
| New | +$349K |
|