XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+3.82%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-3.4%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
166
New
13
Increased
29
Reduced
91
Closed
11
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.97M |
| 2 |
New Fortress Energy
NFE
|
$1.79M |
| 3 |
Popular Inc
BPOP
|
$1.41M |
| 4 |
Ecopetrol
EC
|
$866K |
| 5 |
Rio Tinto
RIO
|
$652K |
Top Sells
Sector Composition
| 1 | Financials | 18.57% |
| 2 | Energy | 16.42% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 11.17% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $1.93M | 1.14% |
43,271
-6,282
| -13% | -$280K |
|
27
Diamondback Energy
FANG
$41.2B
| $1.93M | 1.14% |
14,263
-4,026
| -22% | -$544K |
|
28
RTX Corp
RTX
$212B
| $1.92M | 1.13% |
19,550
-2,256
| -10% | -$221K |
|
29
Pultegroup
PHM
$26.3B
| $1.85M | 1.09% |
31,673
+10
| +0% | +$583 |
|
|
30
New Fortress Energy
NFE
$631M
| $1.79M | 1.06% |
+60,941
| New | +$1.79M |
|
31
Ally Financial
ALLY
$12.6B
| $1.77M | 1.04% |
69,268
-175
| -0.3% | -$4.46K |
|
32
Texas Pacific Land
TPL
$20.9B
| $1.76M | 1.04% |
1,036
+19
| +2% | +$32.3K |
|
33
Valero Energy
VLO
$48.3B
| $1.75M | 1.03% |
12,523
-2,356
| -16% | -$329K |
|
34
PayPal
PYPL
$66.5B
| $1.74M | 1.02% |
22,839
-569
| -2% | -$43.2K |
|
35
Mammoth Energy Services
TUSK
$112M
| $1.71M | 1.01% |
405,092
+15,000
| +4% | +$63.3K |
|
36
Lennar Class A
LEN
$34.7B
| $1.7M | 1% |
16,189
-2,653
| -14% | -$279K |
|
|
TELL
37
DELISTED
Tellurian Inc.
TELL
| $1.69M | 1% |
1,375,398
+44,164
| +3% | +$54.3K |
|
38
Las Vegas Sands
LVS
$38B
| $1.67M | 0.99% |
29,100
-112
| -0.4% | -$6.44K |
|
39
Blackstone
BX
$131B
| $1.67M | 0.98% |
19,005
+11
| +0.1% | +$966 |
|
40
Mercado Libre
MELI
$120B
| $1.66M | 0.98% |
1,256
-228
| -15% | -$300K |
|
41
Alibaba
BABA
$325B
| $1.6M | 0.94% |
15,615
-962
| -6% | -$98.3K |
|
42
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
| $1.56M | 0.92% |
24,722
-85
| -0.3% | -$5.37K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $1.53M | 0.9% |
17,925
-609
| -3% | -$52.1K |
|
44
Southwest Airlines
LUV
$17B
| $1.49M | 0.88% |
45,722
-148
| -0.3% | -$4.82K |
|
45
Advanced Micro Devices
AMD
$263B
| $1.46M | 0.86% |
14,908
-2,483
| -14% | -$243K |
|
46
Northern Oil and Gas
NOG
$2.5B
| $1.35M | 0.8% |
44,587
-3
| -0% | -$91 |
|
47
TJX Companies
TJX
$155B
| $1.35M | 0.8% |
17,238
-4,028
| -19% | -$316K |
|
|
EXE
48
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.31M | 0.77% |
17,204
+303
| +2% | +$23K |
|
49
Truist Financial
TFC
$59.8B
| $1.3M | 0.77% |
38,098
-629
| -2% | -$21.4K |
|
50
Amazon
AMZN
$2.41T
| $1.27M | 0.75% |
12,261
+552
| +5% | +$57K |
|