XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
-2.67%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-5.3%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-25.34%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
158
New
3
Increased
65
Reduced
34
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$1.96M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.63M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$853K |
| 5 |
Cleveland-Cliffs
CLF
|
$679K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$40.2M |
| 2 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$2.25M |
| 3 |
United Rentals
URI
|
$1.74M |
| 4 |
Vital Energy
VTLE
|
$806K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$563K |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Energy | 17.77% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.6B
| $1.91M | 1.21% | 68,604 +698 | +1% | +$19.4K |
|
27
Vale
VALE
$43.9B
| $1.89M | 1.2% | 141,745 +270 | +0.2% | +$3.6K |
|
28
Occidental Petroleum
OXY
$46.9B
| $1.88M | 1.2% | 30,638 -440 | -1% | -$27K |
|
29
Texas Pacific Land
TPL
$21.5B
| $1.81M | 1.15% | 1,017 -21 | -2% | -$37.3K |
|
30
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$131M
| $1.8M | 1.14% | 24,797 -4,430 | -15% | -$322K |
|
31
RTX Corp
RTX
$212B
| $1.79M | 1.14% | 21,881 +3 | +0% | +$246 |
|
32
Amgen
AMGN
$155B
| $1.75M | 1.11% | 7,783 +23 | +0.3% | +$5.18K |
|
33
Mammoth Energy Services
TUSK
$114M
| $1.71M | 1.08% | 500,092 | – | – |
|
34
Antero Resources
AR
$9.86B
| $1.68M | 1.07% | 55,000 | – | – |
|
35
Truist Financial
TFC
$60.4B
| $1.66M | 1.06% | 38,224 +407 | +1% | +$17.7K |
|
36
Valero Energy
VLO
$47.2B
| $1.6M | 1.02% | 14,954 +9 | +0.1% | +$962 |
|
37
Blackstone
BX
$134B
| $1.59M | 1.01% | 18,994 | – | – |
|
38
Apple
AAPL
$3.45T
| $1.52M | 0.96% | 10,959 -1,005 | -8% | -$139K |
|
39
Lennar Class A
LEN
$34.5B
| $1.39M | 0.88% | 18,592 -1,003 | -5% | -$74.8K |
|
40
Amazon
AMZN
$2.44T
| $1.37M | 0.87% | 12,111 -533 | -4% | -$60.2K |
|
41
Suncor Energy
SU
$50.1B
| $1.37M | 0.87% | 48,509 +607 | +1% | +$17.1K |
|
42
Walmart
WMT
$774B
| $1.36M | 0.87% | 10,512 +29 | +0.3% | +$3.76K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $1.36M | 0.86% | 18,272 +45 | +0.2% | +$3.34K |
|
44
Las Vegas Sands
LVS
$39.6B
| $1.34M | 0.85% | 35,644 -100 | -0.3% | -$3.75K |
|
45
XPO
XPO
$15.3B
| $1.34M | 0.85% | 30,010 +75 | +0.3% | +$3.34K |
|
46
Alibaba
BABA
$322B
| $1.32M | 0.84% | 16,511 | – | – |
|
47
TJX Companies
TJX
$152B
| $1.32M | 0.84% | 21,269 +190 | +0.9% | +$11.8K |
|
48
Mission Produce
AVO
$883M
| $1.32M | 0.84% | 91,283 | – | – |
|
|
EXE
49
Expand Energy Corporation Common Stock
EXE
$23B
| $1.29M | 0.82% | 13,679 -3,758 | -22% | -$354K |
|
50
Mercado Libre
MELI
$125B
| $1.24M | 0.79% | 1,499 +10 | +0.7% | +$8.27K |
|