XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+7.44%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-3.3%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
166
New
14
Increased
80
Reduced
38
Closed
11
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.83M |
| 2 |
TELL
Tellurian Inc.
TELL
|
$3.95M |
| 3 |
Peabody Energy
BTU
|
$3.17M |
| 4 |
Vale
VALE
|
$2.42M |
| 5 |
PayPal
PYPL
|
$1.37M |
Top Sells
| 1 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$7.32M |
| 2 |
Diamondback Energy
FANG
|
$3.06M |
| 3 |
United Rentals
URI
|
$2.1M |
| 4 |
Assured Guaranty
AGO
|
$1.76M |
| 5 |
Copart
CPRT
|
$1.57M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Energy | 15.47% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Technology | 10.16% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.16M | 1.12% | 12,354 -4,291 | -26% | -$749K |
|
27
RTX Corp
RTX
$212B
| $2.15M | 1.12% | 21,716 -1,529 | -7% | -$151K |
|
28
NVIDIA
NVDA
$4.24T
| $2.12M | 1.1% | 7,780 -1,357 | -15% | -$370K |
|
29
Truist Financial
TFC
$60.4B
| $2.09M | 1.09% | 36,883 +692 | +2% | +$39.2K |
|
30
Amazon
AMZN
$2.44T
| $2.08M | 1.08% | 639 -140 | -18% | -$456K |
|
|
SI
31
DELISTED
Silvergate Capital Corporation
SI
| $2.05M | 1.06% | 13,598 +2,028 | +18% | +$305K |
|
|
32
Diamondback Energy
FANG
$43.1B
| $1.95M | 1.01% | 14,232 -22,298 | -61% | -$3.06M |
|
33
Mercado Libre
MELI
$125B
| $1.94M | 1.01% | 1,629 +45 | +3% | +$53.5K |
|
34
Advanced Micro Devices
AMD
$264B
| $1.91M | 0.99% | 17,504 -1,671 | -9% | -$183K |
|
35
Teva Pharmaceuticals
TEVA
$21.1B
| $1.91M | 0.99% | 203,351 +1,987 | +1% | +$18.7K |
|
36
Amgen
AMGN
$155B
| $1.9M | 0.99% | 7,861 +21 | +0.3% | +$5.08K |
|
37
Lennar Class A
LEN
$34.5B
| $1.87M | 0.97% | 23,010 +452 | +2% | +$36.7K |
|
38
General Motors
GM
$55.8B
| $1.86M | 0.97% | 42,468 -12,816 | -23% | -$561K |
|
39
NIO
NIO
$14.3B
| $1.86M | 0.97% | 88,263 +46 | +0.1% | +$968 |
|
40
Alibaba
BABA
$322B
| $1.8M | 0.94% | 16,542 +3,865 | +30% | +$421K |
|
41
Occidental Petroleum
OXY
$46.9B
| $1.76M | 0.92% | 31,068 +1 | +0% | +$57 |
|
42
Antero Resources
AR
$9.86B
| $1.68M | 0.87% | 55,000 | – | – |
|
43
Pultegroup
PHM
$26B
| $1.67M | 0.87% | 39,910 +858 | +2% | +$35.9K |
|
44
Coty
COTY
$3.73B
| $1.64M | 0.85% | 181,859 +69,585 | +62% | +$626K |
|
45
Bausch Health
BHC
$2.74B
| $1.61M | 0.84% | 70,488 | – | – |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.6M | 0.83% | 4,412 -42 | -0.9% | -$15.2K |
|
47
Walmart
WMT
$774B
| $1.56M | 0.81% | 10,500 +228 | +2% | +$34K |
|
48
Domino's
DPZ
$15.6B
| $1.56M | 0.81% | 3,836 +1,165 | +44% | +$474K |
|
|
ROCC
49
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.56M | 0.81% | 45,150 +1,000 | +2% | +$34.5K |
|
50
Suncor Energy
SU
$50.1B
| $1.53M | 0.79% | 46,872 +1,655 | +4% | +$54K |
|