XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+25.27%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+40%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
105
New
27
Increased
45
Reduced
6
Closed
15
Top Buys
| 1 |
Popular Inc
BPOP
|
$6.08M |
| 2 |
OFG Bancorp
OFG
|
$5.81M |
| 3 |
United States Gasoline Fund
UGA
|
$5.16M |
| 4 |
Evertec
EVTC
|
$3.48M |
| 5 |
First Bancorp
FBP
|
$3.23M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$3.48M |
| 2 |
Alibaba
BABA
|
$2.05M |
| 3 |
United Airlines
UAL
|
$1.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Calavo Growers
CVGW
|
$1.42M |
Sector Composition
| 1 | Financials | 40.31% |
| 2 | Technology | 11.29% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.27M | 0.9% | +20,586 | New | +$1.27M |
|
27
Blackstone
BX
$134B
| $1.21M | 0.86% | 21,304 +16 | +0.1% | +$906 |
|
|
SIEN
28
DELISTED
Sientra, Inc.
SIEN
| $1.15M | 0.81% | 296,012 +1,000 | +0.3% | +$3.87K |
|
29
Opko Health
OPK
$1.1B
| $1.14M | 0.81% | 334,354 +1,000 | +0.3% | +$3.41K |
|
30
Valero Energy
VLO
$47.2B
| $1.13M | 0.81% | 19,286 +4,542 | +31% | +$267K |
|
31
JPMorgan Chase
JPM
$829B
| $1.13M | 0.8% | 11,982 +4,462 | +59% | +$420K |
|
32
Etsy
ETSY
$5.25B
| $1.1M | 0.78% | +10,428 | New | +$1.1M |
|
33
Microsoft
MSFT
$3.77T
| $1.08M | 0.77% | 5,331 +895 | +20% | +$182K |
|
34
Costco
COST
$418B
| $1.06M | 0.76% | 3,511 +554 | +19% | +$168K |
|
35
Shopify
SHOP
$184B
| $1.05M | 0.75% | +1,111 | New | +$1.05M |
|
36
Ally Financial
ALLY
$12.6B
| $1.04M | 0.74% | 52,349 +1,024 | +2% | +$20.3K |
|
37
Advanced Micro Devices
AMD
$264B
| $1.04M | 0.74% | 19,729 +2,597 | +15% | +$137K |
|
38
Global X Silver Miners ETF NEW
SIL
$2.76B
| $1.02M | 0.72% | +27,455 | New | +$1.02M |
|
39
Mercado Libre
MELI
$125B
| $1.01M | 0.72% | +1,031 | New | +$1.01M |
|
40
General Motors
GM
$55.8B
| $994K | 0.71% | 39,269 | – | – |
|
41
TJX Companies
TJX
$152B
| $989K | 0.7% | 19,551 +335 | +2% | +$16.9K |
|
42
Copart
CPRT
$47.2B
| $958K | 0.68% | +11,500 | New | +$958K |
|
43
McDonald's
MCD
$224B
| $917K | 0.65% | 4,972 +54 | +1% | +$9.96K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $872K | 0.62% | 3,522 +250 | +8% | +$61.9K |
|
45
Procter & Gamble
PG
$368B
| $801K | 0.57% | 6,696 +199 | +3% | +$23.8K |
|
46
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $768K | 0.55% | +24,550 | New | +$768K |
|
47
NVIDIA
NVDA
$4.24T
| $748K | 0.53% | 1,969 -529 | -21% | -$201K |
|
48
PayPal
PYPL
$67.1B
| $725K | 0.51% | 4,163 +396 | +11% | +$69K |
|
49
Lockheed Martin
LMT
$106B
| $713K | 0.51% | 1,954 +69 | +4% | +$25.2K |
|
50
Bank of America
BAC
$376B
| $669K | 0.48% | 28,108 +9,831 | +54% | +$234K |
|