XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+1.22%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+2.2%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
167
New
14
Increased
63
Reduced
41
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.76M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.78M |
| 3 |
First Bancorp
FBP
|
$2M |
| 4 |
OFG Bancorp
OFG
|
$1.99M |
| 5 |
RH
RH
|
$1.6M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$4.12M |
| 2 |
Diamondback Energy
FANG
|
$1.12M |
| 3 |
Ecopetrol
EC
|
$991K |
| 4 |
Banco Macro
BMA
|
$964K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$932K |
Sector Composition
| 1 | Consumer Discretionary | 15.6% |
| 2 | Financials | 14.94% |
| 3 | Energy | 12.38% |
| 4 | Technology | 12.03% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$47.2B
| $2.64M | 1.23% | 48,788 +351 | +0.7% | +$19K |
|
27
Texas Pacific Land
TPL
$21.5B
| $2.53M | 1.17% | 3,441 -489 | -12% | -$359K |
|
28
TransDigm Group
TDG
$78.8B
| $2.52M | 1.17% | 1,971 +16 | +0.8% | +$20.4K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.47M | 1.15% | 27,129 +5,771 | +27% | +$526K |
|
30
AbbVie
ABBV
$372B
| $2.42M | 1.12% | 14,085 -171 | -1% | -$29.3K |
|
31
Valero Energy
VLO
$47.2B
| $2.4M | 1.11% | 15,307 +38 | +0.2% | +$5.96K |
|
32
Lennar Class A
LEN
$34.5B
| $2.33M | 1.08% | 15,571 -112 | -0.7% | -$16.8K |
|
33
XPO
XPO
$15.3B
| $2.26M | 1.05% | 21,333 -170 | -0.8% | -$18K |
|
34
Walmart
WMT
$774B
| $2.26M | 1.05% | 33,428 -439 | -1% | -$29.7K |
|
35
PayPal
PYPL
$67.1B
| $2.23M | 1.03% | 38,455 -901 | -2% | -$52.3K |
|
36
Sprott Uranium Miners ETF
URNM
$1.67B
| $2.16M | 1% | 43,850 | – | – |
|
37
Occidental Petroleum
OXY
$46.9B
| $2.16M | 1% | 34,204 +16,756 | +96% | +$1.06M |
|
38
X-Square Municipal Income Tax Free ETF
ZTAX
$4.44M
| $2.08M | 0.97% | 78,930 | – | – |
|
39
Domino's
DPZ
$15.6B
| $2.05M | 0.95% | 3,977 +3 | +0.1% | +$1.55K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 0.95% | 11,134 -1,059 | -9% | -$194K |
|
41
Direxion Daily Regional Banks Bull 3X Shares
DPST
$751M
| $2.01M | 0.93% | 28,575 | – | – |
|
42
Expedia Group
EXPE
$26.6B
| $1.99M | 0.92% | 15,780 +1,134 | +8% | +$143K |
|
43
Coca-Cola
KO
$297B
| $1.91M | 0.88% | 29,938 +87 | +0.3% | +$5.54K |
|
44
Kimberly-Clark
KMB
$42.8B
| $1.89M | 0.88% | 13,679 -226 | -2% | -$31.2K |
|
45
Dollar General
DG
$23.9B
| $1.82M | 0.84% | 13,744 +143 | +1% | +$18.9K |
|
46
Generac Holdings
GNRC
$10.9B
| $1.78M | 0.82% | 13,454 +109 | +0.8% | +$14.4K |
|
47
Booz Allen Hamilton
BAH
$13.4B
| $1.62M | 0.75% | 10,509 +72 | +0.7% | +$11.1K |
|
48
Vital Energy
VTLE
$690M
| $1.6M | 0.74% | 35,691 | – | – |
|
|
49
Popular Inc
BPOP
$8.49B
| $1.57M | 0.73% | 17,768 -46,573 | -72% | -$4.12M |
|
50
O'Reilly Automotive
ORLY
$88B
| $1.57M | 0.73% | 1,485 +6 | +0.4% | +$6.34K |
|