XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+37.19%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+34%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
113
New
19
Increased
52
Reduced
21
Closed
7
Top Buys
| 1 |
Assured Guaranty
AGO
|
$3.17M |
| 2 |
Alibaba
BABA
|
$1.87M |
| 3 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$1.65M |
| 4 |
United Rentals
URI
|
$1.63M |
| 5 |
Diamondback Energy
FANG
|
$1.49M |
Top Sells
| 1 |
Evertec
EVTC
|
$5.07M |
| 2 |
United States Gasoline Fund
UGA
|
$3.64M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$1.36M |
| 4 |
Calavo Growers
CVGW
|
$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Sector Composition
| 1 | Financials | 40.45% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Technology | 9.08% |
| 4 | Consumer Staples | 6.74% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.6B
| $1.94M | 1.04% | 54,275 +816 | +2% | +$29.1K |
|
27
JPMorgan Chase
JPM
$829B
| $1.64M | 0.88% | 12,896 +1,236 | +11% | +$157K |
|
28
Altria Group
MO
$113B
| $1.63M | 0.88% | 39,694 +696 | +2% | +$28.5K |
|
29
NVIDIA
NVDA
$4.24T
| $1.54M | 0.83% | 2,949 +500 | +20% | +$261K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $1.53M | 0.83% | 4,885 | – | – |
|
31
General Motors
GM
$55.8B
| $1.52M | 0.82% | 36,476 +711 | +2% | +$29.6K |
|
32
Advanced Micro Devices
AMD
$264B
| $1.5M | 0.81% | 16,351 +1,496 | +10% | +$137K |
|
|
33
Diamondback Energy
FANG
$43.1B
| $1.49M | 0.8% | +30,700 | New | +$1.49M |
|
|
34
Calavo Growers
CVGW
$488M
| $1.44M | 0.78% | 20,792 -18,388 | -47% | -$1.28M |
|
|
CNST
35
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.42M | 0.77% | 49,369 | – | – |
|
36
Mission Produce
AVO
$883M
| $1.42M | 0.77% | +94,293 | New | +$1.42M |
|
37
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $1.4M | 0.75% | 2,995 -660 | -18% | -$308K |
|
38
RTX Corp
RTX
$212B
| $1.39M | 0.75% | 19,419 -76 | -0.4% | -$5.44K |
|
39
Shopify
SHOP
$184B
| $1.36M | 0.73% | 1,201 +35 | +3% | +$39.6K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.35M | 0.73% | 35,724 -1,300 | -4% | -$49.3K |
|
41
Lennar Class A
LEN
$34.5B
| $1.35M | 0.73% | 17,723 +504 | +3% | +$38.4K |
|
42
Costco
COST
$418B
| $1.33M | 0.72% | 3,528 +102 | +3% | +$38.4K |
|
43
Global X Silver Miners ETF NEW
SIL
$2.76B
| $1.3M | 0.7% | 28,478 -551 | -2% | -$25.1K |
|
44
Pultegroup
PHM
$26B
| $1.29M | 0.7% | 30,002 +1,249 | +4% | +$53.9K |
|
45
Microsoft
MSFT
$3.77T
| $1.29M | 0.7% | 5,795 +1,422 | +33% | +$316K |
|
46
Walmart
WMT
$774B
| $1.26M | 0.68% | 8,721 +2,269 | +35% | +$327K |
|
47
Blackstone
BX
$134B
| $1.24M | 0.67% | 19,107 | – | – |
|
48
TJX Companies
TJX
$152B
| $1.2M | 0.64% | 17,493 -1,634 | -9% | -$112K |
|
|
SIEN
49
DELISTED
Sientra, Inc.
SIEN
| $1.12M | 0.6% | 287,012 -3,000 | -1% | -$11.7K |
|
50
Chevron
CVX
$324B
| $1.05M | 0.57% | +12,460 | New | +$1.05M |
|