XSC
X-Square Capital Portfolio holdings
AUM
$278M
1-Year Return
33.39%
This Quarter Return
+12.76%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$181M
AUM Growth
+$32.4M
(+22%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
172
New
30
Increased
38
Reduced
72
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$3.23M |
| 3 |
New Fortress Energy
NFE
|
$2.47M |
| 4 |
X-Square Municipal Income Tax Free ETF
ZTAX
|
$1.77M |
| 5 |
TJX Companies
TJX
|
$1.56M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$2.45M |
| 2 |
OFG Bancorp
OFG
|
$2.42M |
| 3 |
Phillips 66
PSX
|
$2.32M |
| 4 |
Blackstone
BX
|
$2.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.1M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Energy | 14.54% |
| 3 | Industrials | 12.94% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.3B
| $2.06M | 1.14% |
197,478
-5,052
| -2% | -$52.8K |
|
27
Vital Energy
VTLE
$683M
| $1.94M | 1.07% |
42,707
+19,956
| +88% | +$908K |
|
28
XPO
XPO
$15.2B
| $1.94M | 1.07% |
22,169
-635
| -3% | -$55.6K |
|
29
Direxion Daily Energy Bull 2X Shares
ERX
$229M
| $1.86M | 1.03% |
32,944
+4,885
| +17% | +$276K |
|
30
Walmart
WMT
$804B
| $1.8M | 0.99% |
34,227
+13,269
| +63% | +$697K |
|
|
31
X-Square Municipal Income Tax Free ETF
ZTAX
$4.44M
| $1.77M | 0.97% |
+67,133
| New | +$1.77M |
|
32
Generac Holdings
GNRC
$10.3B
| $1.73M | 0.95% |
13,380
+1,974
| +17% | +$255K |
|
33
NVIDIA
NVDA
$4.16T
| $1.67M | 0.92% |
33,660
-3,920
| -10% | -$194K |
|
34
RH
RH
$4.32B
| $1.63M | 0.9% |
5,578
+3,586
| +180% | +$1.05M |
|
35
Coty
COTY
$3.78B
| $1.56M | 0.86% |
125,655
-2,274
| -2% | -$28.3K |
|
|
36
TJX Companies
TJX
$157B
| $1.56M | 0.86% |
+16,595
| New | +$1.56M |
|
37
PayPal
PYPL
$65.2B
| $1.54M | 0.85% |
25,010
+3,178
| +15% | +$195K |
|
38
Southwest Airlines
LUV
$16.4B
| $1.52M | 0.84% |
52,490
-28,521
| -35% | -$824K |
|
39
Texas Pacific Land
TPL
$21.1B
| $1.52M | 0.84% |
2,892
-87
| -3% | -$45.6K |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.51M | 0.83% |
+27,519
| New | +$1.51M |
|
41
Valero Energy
VLO
$48.8B
| $1.5M | 0.83% |
11,518
-213
| -2% | -$27.7K |
|
42
Alpha Metallurgical Resources
AMR
$1.81B
| $1.49M | 0.82% |
+4,395
| New | +$1.49M |
|
43
RTX Corp
RTX
$212B
| $1.48M | 0.82% |
17,641
+407
| +2% | +$34.2K |
|
44
Altria Group
MO
$112B
| $1.47M | 0.81% |
36,405
-377
| -1% | -$15.2K |
|
45
Frontline
FRO
$4.83B
| $1.46M | 0.8% |
72,608
+56,648
| +355% | +$1.14M |
|
46
VanEck Oil Services ETF
OIH
$889M
| $1.4M | 0.77% |
4,506
-163
| -3% | -$50.5K |
|
47
Domino's
DPZ
$15.6B
| $1.35M | 0.74% |
3,266
-213
| -6% | -$87.8K |
|
48
Diamondback Energy
FANG
$41.5B
| $1.34M | 0.74% |
8,644
-5,263
| -38% | -$816K |
|
49
Alibaba
BABA
$313B
| $1.29M | 0.71% |
16,579
+2,628
| +19% | +$204K |
|
50
Sibanye-Stillwater
SBSW
$5.75B
| $1.27M | 0.7% |
+233,800
| New | +$1.27M |
|