XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
-33.51%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-41%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
90
New
11
Increased
35
Reduced
19
Closed
12
Top Buys
| 1 |
Popular Inc
BPOP
|
$3.01M |
| 2 |
Bausch Health
BHC
|
$2.08M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.87M |
| 4 |
Calavo Growers
CVGW
|
$1.8M |
| 5 |
Micron Technology
MU
|
$1.68M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$9.96M |
| 2 |
Vipshop
VIPS
|
$4.27M |
| 3 |
Amazon
AMZN
|
$2.97M |
| 4 |
Alibaba
BABA
|
$2.85M |
| 5 |
Apple
AAPL
|
$2.84M |
Sector Composition
| 1 | Financials | 40.57% |
| 2 | Consumer Staples | 10.83% |
| 3 | Healthcare | 10.74% |
| 4 | Communication Services | 10.25% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.54T
| $993K | 0.99% |
3,905
-11,176
| -74% | -$2.84M |
|
27
Blackstone
BX
$131B
| $970K | 0.97% |
21,288
+21
| +0.1% | +$957 |
|
28
TJX Companies
TJX
$155B
| $919K | 0.92% |
19,216
+4,328
| +29% | +$207K |
|
29
Evertec
EVTC
$2.2B
| $883K | 0.88% |
+38,865
| New | +$883K |
|
30
Costco
COST
$421B
| $843K | 0.84% |
2,957
-2,404
| -45% | -$685K |
|
31
General Motors
GM
$55B
| $816K | 0.81% |
39,269
+14,134
| +56% | +$294K |
|
32
McDonald's
MCD
$226B
| $813K | 0.81% |
4,918
+3
| +0.1% | +$496 |
|
33
Advanced Micro Devices
AMD
$263B
| $779K | 0.78% |
17,132
-16,437
| -49% | -$747K |
|
34
Ally Financial
ALLY
$12.6B
| $741K | 0.74% |
+51,325
| New | +$741K |
|
35
Procter & Gamble
PG
$370B
| $715K | 0.71% |
6,497
-549
| -8% | -$60.4K |
|
36
Microsoft
MSFT
$3.76T
| $700K | 0.7% |
4,436
-1,098
| -20% | -$173K |
|
37
JPMorgan Chase
JPM
$824B
| $677K | 0.67% |
7,520
+2,080
| +38% | +$187K |
|
38
Valero Energy
VLO
$48.3B
| $669K | 0.67% |
14,744
+836
| +6% | +$37.9K |
|
39
NVIDIA
NVDA
$4.15T
| $659K | 0.66% |
+2,498
| New | +$659K |
|
40
Lockheed Martin
LMT
$105B
| $639K | 0.64% |
1,885
-1,964
| -51% | -$666K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $623K | 0.62% |
3,272
+172
| +6% | +$32.7K |
|
42
Weibo
WB
$2.89B
| $606K | 0.6% |
18,300
| – | – |
|
43
Equity Lifestyle Properties
ELS
$11.7B
| $604K | 0.6% |
+10,510
| New | +$604K |
|
|
SIEN
44
DELISTED
Sientra, Inc.
SIEN
| $587K | 0.59% |
295,012
+12,000
| +4% | +$23.9K |
|
45
Johnson & Johnson
JNJ
$429B
| $568K | 0.57% |
4,332
-891
| -17% | -$117K |
|
|
46
Amazon
AMZN
$2.41T
| $517K | 0.52% |
265
-1,521
| -85% | -$2.97M |
|
47
IBM
IBM
$227B
| $464K | 0.46% |
+4,180
| New | +$464K |
|
|
GSB
48
DELISTED
GlobalSCAPE, Inc.
GSB
| $450K | 0.45% |
63,210
+7,000
| +12% | +$49.8K |
|
49
Opko Health
OPK
$1.1B
| $446K | 0.44% |
333,354
+75
| +0% | +$100 |
|
50
Wells Fargo
WFC
$258B
| $446K | 0.44% |
15,539
+5,352
| +53% | +$154K |
|