XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+18.57%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+7.8%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
81
New
8
Increased
42
Reduced
15
Closed
2
Top Buys
| 1 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$2.06M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
$1.59M |
| 3 |
AT&T
T
|
$1.4M |
| 4 |
United Airlines
UAL
|
$1.32M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$589K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$4.3M |
| 2 |
Popular Inc
BPOP
|
$4.06M |
| 3 |
Micron Technology
MU
|
$2.88M |
| 4 |
Ambac
AMBC
|
$2.3M |
| 5 |
Apple
AAPL
|
$2.04M |
Sector Composition
| 1 | Financials | 52.78% |
| 2 | Consumer Discretionary | 12% |
| 3 | Consumer Staples | 7.66% |
| 4 | Communication Services | 6.98% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$263B
| $1.54M | 0.91% |
33,569
-93,858
| -74% | -$4.3M |
|
27
Lockheed Martin
LMT
$105B
| $1.5M | 0.88% |
3,849
+102
| +3% | +$39.7K |
|
28
Valero Energy
VLO
$48.3B
| $1.3M | 0.77% |
13,908
+57
| +0.4% | +$5.34K |
|
|
29
Ambac
AMBC
$423M
| $1.25M | 0.74% |
58,061
-106,829
| -65% | -$2.3M |
|
30
Blackstone
BX
$131B
| $1.19M | 0.7% |
21,267
-5
| -0% | -$280 |
|
31
McDonald's
MCD
$226B
| $971K | 0.57% |
4,915
+1,899
| +63% | +$375K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $968K | 0.57% |
8,611
-1,047
| -11% | -$118K |
|
|
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $964K | 0.57% |
28,095
+14,734
| +110% | +$506K |
|
34
General Motors
GM
$55B
| $920K | 0.54% |
25,135
+116
| +0.5% | +$4.25K |
|
35
TJX Companies
TJX
$155B
| $909K | 0.54% |
14,888
+942
| +7% | +$57.5K |
|
36
Procter & Gamble
PG
$370B
| $880K | 0.52% |
7,046
+129
| +2% | +$16.1K |
|
37
Microsoft
MSFT
$3.76T
| $873K | 0.51% |
5,534
+1,232
| +29% | +$194K |
|
38
Weibo
WB
$2.89B
| $848K | 0.5% |
18,300
| – | – |
|
|
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
| $832K | 0.49% |
113,391
-18,661
| -14% | -$137K |
|
40
Johnson & Johnson
JNJ
$429B
| $762K | 0.45% |
5,223
+277
| +6% | +$40.4K |
|
41
JPMorgan Chase
JPM
$824B
| $758K | 0.45% |
5,440
-26
| -0.5% | -$3.62K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $659K | 0.39% |
3,100
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $650K | 0.38% |
486
-257
| -35% | -$344K |
|
44
Exxon Mobil
XOM
$477B
| $630K | 0.37% |
9,032
+398
| +5% | +$27.8K |
|
|
ZAGG
45
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $589K | 0.35% |
+72,609
| New | +$589K |
|
|
GSB
46
DELISTED
GlobalSCAPE, Inc.
GSB
| $553K | 0.33% |
+56,210
| New | +$553K |
|
47
Wells Fargo
WFC
$258B
| $548K | 0.32% |
10,187
+316
| +3% | +$17K |
|
48
EOG Resources
EOG
$65.8B
| $503K | 0.3% |
+6,010
| New | +$503K |
|
49
Navient
NAVI
$1.36B
| $503K | 0.3% |
+36,760
| New | +$503K |
|
50
Opko Health
OPK
$1.1B
| $489K | 0.29% |
333,279
-143,480
| -30% | -$211K |
|