XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+6.37%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+2.9%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
162
New
7
Increased
54
Reduced
60
Closed
10
Top Buys
| 1 |
XPO
XPO
|
$1.26M |
| 2 |
Domino's
DPZ
|
$1.21M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.16M |
| 4 |
TELL
Tellurian Inc.
TELL
|
$1.12M |
| 5 |
Lockheed Martin
LMT
|
$1.03M |
Top Sells
| 1 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$2.31M |
| 2 |
Micron Technology
MU
|
$859K |
| 3 |
OFG Bancorp
OFG
|
$817K |
| 4 |
Phillips 66
PSX
|
$624K |
| 5 |
X
US Steel
X
|
$450K |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $2.47M | 1.24% | 19,107 | – | – |
|
27
Texas Pacific Land
TPL
$21.5B
| $2.31M | 1.16% | 1,847 -63 | -3% | -$78.7K |
|
28
Las Vegas Sands
LVS
$39.6B
| $2.28M | 1.15% | 60,662 -2,100 | -3% | -$79K |
|
|
29
Lockheed Martin
LMT
$106B
| $2.26M | 1.14% | 6,358 +2,891 | +83% | +$1.03M |
|
30
Altria Group
MO
$113B
| $2.25M | 1.13% | 47,506 -875 | -2% | -$41.5K |
|
31
Pultegroup
PHM
$26B
| $2.23M | 1.12% | 39,052 -545 | -1% | -$31.1K |
|
32
Mercado Libre
MELI
$125B
| $2.14M | 1.07% | 1,584 +32 | +2% | +$43.2K |
|
33
VanEck Oil Services ETF
OIH
$886M
| $2.13M | 1.07% | 11,508 +3 | +0% | +$554 |
|
34
Truist Financial
TFC
$60.4B
| $2.12M | 1.06% | 36,191 -294 | -0.8% | -$17.2K |
|
35
Shopify
SHOP
$184B
| $2.1M | 1.05% | 1,522 +30 | +2% | +$41.3K |
|
36
RTX Corp
RTX
$212B
| $2M | 1.01% | 23,245 -1,034 | -4% | -$89K |
|
37
Bausch Health
BHC
$2.74B
| $1.95M | 0.98% | 70,488 | – | – |
|
38
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$131M
| $1.92M | 0.96% | 28,817 -34 | -0.1% | -$2.26K |
|
39
Home Depot
HD
$405B
| $1.86M | 0.93% | 4,471 +159 | +4% | +$66K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 0.89% | 4,454 | – | – |
|
41
Amgen
AMGN
$155B
| $1.76M | 0.89% | 7,840 +1,528 | +24% | +$344K |
|
42
Assured Guaranty
AGO
$3.91B
| $1.76M | 0.88% | 35,070 -1,858 | -5% | -$93.3K |
|
|
SI
43
DELISTED
Silvergate Capital Corporation
SI
| $1.72M | 0.86% | 11,570 +4,212 | +57% | +$624K |
|
44
Teva Pharmaceuticals
TEVA
$21.1B
| $1.61M | 0.81% | 201,364 +1,006 | +0.5% | +$8.06K |
|
45
Microsoft
MSFT
$3.77T
| $1.59M | 0.8% | 4,728 -1 | -0% | -$336 |
|
46
TJX Companies
TJX
$152B
| $1.53M | 0.77% | 20,136 -595 | -3% | -$45.2K |
|
|
47
Domino's
DPZ
$15.6B
| $1.51M | 0.76% | 2,671 +2,146 | +409% | +$1.21M |
|
48
Alibaba
BABA
$322B
| $1.51M | 0.76% | 12,677 -347 | -3% | -$41.2K |
|
49
Walmart
WMT
$774B
| $1.49M | 0.75% | 10,272 +607 | +6% | +$87.8K |
|
50
Zebra Technologies
ZBRA
$16.1B
| $1.48M | 0.74% | 2,484 -184 | -7% | -$109K |
|