XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+7.32%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-1.5%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
110
New
20
Increased
25
Reduced
38
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 2 |
NIO
NIO
|
$1.79M |
| 3 |
Domino's
DPZ
|
$1.76M |
| 4 |
PayPal
PYPL
|
$1.69M |
| 5 |
Copart
CPRT
|
$1.62M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$31.7M |
| 2 |
Popular Inc
BPOP
|
$3.48M |
| 3 |
OFG Bancorp
OFG
|
$2.64M |
| 4 |
AT&T
T
|
$2.18M |
| 5 |
Skechers
SKX
|
$2.11M |
Sector Composition
| 1 | Financials | 33.97% |
| 2 | Technology | 11.94% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Consumer Staples | 7.62% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 0.98% | 4,885 +1,363 | +39% | +$379K |
|
27
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.36M | 0.98% | 49,064 | – | – |
|
28
Ally Financial
ALLY
$12.6B
| $1.34M | 0.97% | 53,459 +1,110 | +2% | +$27.8K |
|
29
Pultegroup
PHM
$26B
| $1.33M | 0.96% | 28,753 +11,668 | +68% | +$540K |
|
30
NVIDIA
NVDA
$4.24T
| $1.33M | 0.95% | 2,449 +480 | +24% | +$260K |
|
31
Apple
AAPL
$3.45T
| $1.29M | 0.93% | 11,149 +7,006 | +169% | +$811K |
|
32
Global X Silver Miners ETF NEW
SIL
$2.76B
| $1.26M | 0.91% | 29,029 +1,574 | +6% | +$68.2K |
|
33
Advanced Micro Devices
AMD
$264B
| $1.22M | 0.88% | 14,855 -4,874 | -25% | -$400K |
|
34
Costco
COST
$418B
| $1.22M | 0.88% | 3,426 -85 | -2% | -$30.2K |
|
35
Shopify
SHOP
$184B
| $1.19M | 0.86% | 1,166 +55 | +5% | +$56.3K |
|
36
Mercado Libre
MELI
$125B
| $1.17M | 0.84% | 1,081 +50 | +5% | +$54.1K |
|
37
JPMorgan Chase
JPM
$829B
| $1.12M | 0.81% | 11,660 -322 | -3% | -$31K |
|
38
RTX Corp
RTX
$212B
| $1.12M | 0.81% | 19,495 -1,091 | -5% | -$62.8K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.11M | 0.8% | 37,024 | – | – |
|
40
TJX Companies
TJX
$152B
| $1.06M | 0.77% | 19,127 -424 | -2% | -$23.6K |
|
41
General Motors
GM
$55.8B
| $1.06M | 0.76% | 35,765 -3,504 | -9% | -$104K |
|
42
Home Depot
HD
$405B
| $1.05M | 0.75% | +3,766 | New | +$1.05M |
|
43
Equity Lifestyle Properties
ELS
$11.7B
| $1.02M | 0.74% | 16,665 +6,155 | +59% | +$377K |
|
|
CNST
44
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1M | 0.72% | 49,369 -4,581 | -8% | -$92.8K |
|
45
Blackstone
BX
$134B
| $997K | 0.72% | 19,107 -2,197 | -10% | -$115K |
|
|
SIEN
46
DELISTED
Sientra, Inc.
SIEN
| $986K | 0.71% | 290,012 -6,000 | -2% | -$20.4K |
|
47
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $925K | 0.67% | +3,655 | New | +$925K |
|
48
Microsoft
MSFT
$3.77T
| $920K | 0.66% | 4,373 -958 | -18% | -$202K |
|
49
Walmart
WMT
$774B
| $903K | 0.65% | 6,452 +3,462 | +116% | +$485K |
|
50
iShares US Home Construction ETF
ITB
$3.18B
| $758K | 0.55% | +13,372 | New | +$758K |
|