XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
-14.45%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-14%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
162
New
7
Increased
68
Reduced
47
Closed
7
Top Buys
| 1 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$4.18M |
| 2 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.6M |
| 3 |
Popular Inc
BPOP
|
$1.53M |
| 4 |
United Rentals
URI
|
$1.35M |
| 5 |
NOV
NOV
|
$846K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.8M |
| 2 |
Texas Pacific Land
TPL
|
$1.21M |
| 3 |
RB Global
RBA
|
$1.07M |
| 4 |
NIO
NIO
|
$636K |
| 5 |
Domino's
DPZ
|
$305K |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Energy | 17.59% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.5B
| $1.9M | 1.14% |
252,516
+49,165
| +24% | +$370K |
|
27
Amgen
AMGN
$153B
| $1.89M | 1.14% |
7,760
-101
| -1% | -$24.6K |
|
28
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
| $1.88M | 1.13% |
29,227
+4,434
| +18% | +$286K |
|
29
Alibaba
BABA
$325B
| $1.88M | 1.13% |
16,511
-31
| -0.2% | -$3.52K |
|
30
Occidental Petroleum
OXY
$45.6B
| $1.83M | 1.1% |
31,078
+10
| +0% | +$589 |
|
31
Truist Financial
TFC
$59.8B
| $1.79M | 1.08% |
37,817
+934
| +3% | +$44.3K |
|
32
Blackstone
BX
$131B
| $1.73M | 1.04% |
18,994
-113
| -0.6% | -$10.3K |
|
33
PayPal
PYPL
$66.5B
| $1.69M | 1.02% |
24,202
-1,485
| -6% | -$104K |
|
34
Antero Resources
AR
$9.82B
| $1.69M | 1.01% |
55,000
| – | – |
|
35
Suncor Energy
SU
$49.3B
| $1.68M | 1.01% |
47,902
+1,030
| +2% | +$36.1K |
|
36
Apple
AAPL
$3.54T
| $1.64M | 0.98% |
11,964
-390
| -3% | -$53.3K |
|
|
37
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $1.6M | 0.96% |
+25,383
| New | +$1.6M |
|
38
Valero Energy
VLO
$48.3B
| $1.59M | 0.96% |
14,945
+174
| +1% | +$18.5K |
|
|
39
Texas Pacific Land
TPL
$20.9B
| $1.55M | 0.93% |
1,038
-812
| -44% | -$1.21M |
|
40
Coty
COTY
$3.78B
| $1.45M | 0.87% |
180,639
-1,220
| -0.7% | -$9.77K |
|
41
XPO
XPO
$14.8B
| $1.44M | 0.87% |
29,935
+12,686
| +74% | +$611K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $1.42M | 0.85% |
18,227
+352
| +2% | +$27.4K |
|
|
EXE
43
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.41M | 0.85% |
17,437
+307
| +2% | +$24.9K |
|
44
Lennar Class A
LEN
$34.7B
| $1.38M | 0.83% |
19,595
-3,415
| -15% | -$241K |
|
45
Pultegroup
PHM
$26.3B
| $1.35M | 0.81% |
33,980
-5,930
| -15% | -$235K |
|
46
Amazon
AMZN
$2.41T
| $1.34M | 0.81% |
12,644
+12,005
| +1,879% | -$14.4K |
|
47
Advanced Micro Devices
AMD
$263B
| $1.34M | 0.81% |
17,521
+17
| +0.1% | +$1.3K |
|
48
Mission Produce
AVO
$885M
| $1.3M | 0.78% |
91,283
-1,301
| -1% | -$18.5K |
|
|
49
NIO
NIO
$14.2B
| $1.28M | 0.77% |
58,970
-29,293
| -33% | -$636K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.77% |
7,196
+169
| +2% | +$30K |
|