XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+18.64%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+17%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
125
New
19
Increased
57
Reduced
34
Closed
5
Top Buys
| 1 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$2.19M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.11M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.67M |
| 4 |
Assured Guaranty
AGO
|
$1.52M |
| 5 |
Texas Pacific Land
TPL
|
$1.26M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.58M |
| 2 |
OFG Bancorp
OFG
|
$2.4M |
| 3 |
Popular Inc
BPOP
|
$1.88M |
| 4 |
First Bancorp
FBP
|
$1.78M |
| 5 |
United Rentals
URI
|
$1.29M |
Sector Composition
| 1 | Financials | 40.97% |
| 2 | Consumer Discretionary | 11.28% |
| 3 | Technology | 7.67% |
| 4 | Consumer Staples | 7.05% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$125B
| $2.11M | 0.98% | 1,434 +80 | +6% | +$118K |
|
|
SIEN
27
DELISTED
Sientra, Inc.
SIEN
| $2.11M | 0.97% | 289,060 +2,048 | +0.7% | +$14.9K |
|
28
Lennar Class A
LEN
$34.5B
| $1.91M | 0.88% | 18,899 +1,176 | +7% | +$119K |
|
29
Mission Produce
AVO
$883M
| $1.83M | 0.85% | 96,322 +2,029 | +2% | +$38.6K |
|
30
Amazon
AMZN
$2.44T
| $1.81M | 0.84% | 584 -82 | -12% | -$254K |
|
31
VanEck Gold Miners ETF
GDX
$19B
| $1.78M | 0.82% | 54,835 -12,532 | -19% | -$407K |
|
32
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$131M
| $1.72M | 0.79% | 18,843 -1,852 | -9% | -$169K |
|
33
Pultegroup
PHM
$26B
| $1.69M | 0.78% | 32,266 +2,264 | +8% | +$119K |
|
|
34
VanEck Oil Services ETF
OIH
$886M
| $1.67M | 0.77% | +8,710 | New | +$1.67M |
|
35
Calavo Growers
CVGW
$488M
| $1.66M | 0.77% | 21,351 +559 | +3% | +$43.4K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.64M | 0.76% | 33,364 -2,360 | -7% | -$116K |
|
37
RTX Corp
RTX
$212B
| $1.6M | 0.74% | 20,688 +1,269 | +7% | +$98.1K |
|
38
Apple
AAPL
$3.45T
| $1.49M | 0.69% | 12,184 -2,583 | -17% | -$316K |
|
39
Truist Financial
TFC
$60.4B
| $1.48M | 0.68% | 25,302 +17,302 | +216% | +$1.01M |
|
40
Domino's
DPZ
$15.6B
| $1.44M | 0.67% | 3,925 -1,401 | -26% | -$515K |
|
41
Costco
COST
$418B
| $1.43M | 0.66% | 4,068 +540 | +15% | +$190K |
|
42
Blackstone
BX
$134B
| $1.42M | 0.66% | 19,107 | – | – |
|
43
Invesco QQQ Trust
QQQ
$364B
| $1.41M | 0.65% | 4,416 -469 | -10% | -$150K |
|
44
Shopify
SHOP
$184B
| $1.41M | 0.65% | 1,272 +71 | +6% | +$78.5K |
|
45
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $1.33M | 0.62% | 16,883 +12,738 | +307% | +$1M |
|
46
NVIDIA
NVDA
$4.24T
| $1.33M | 0.61% | 2,492 -457 | -15% | -$244K |
|
47
Valero Energy
VLO
$47.2B
| $1.32M | 0.61% | 18,480 +26 | +0.1% | +$1.86K |
|
48
TJX Companies
TJX
$152B
| $1.3M | 0.6% | 19,593 +2,100 | +12% | +$139K |
|
|
49
Texas Pacific Land
TPL
$21.5B
| $1.26M | 0.58% | +790 | New | +$1.26M |
|
50
Advanced Micro Devices
AMD
$264B
| $1.24M | 0.57% | 15,807 -544 | -3% | -$42.7K |
|