XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+6.4%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+5.5%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
173
New
16
Increased
82
Reduced
39
Closed
12
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
lululemon athletica
LULU
|
$1.39M |
| 4 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$902K |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$776K |
Top Sells
| 1 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$2.01M |
| 2 |
Frontline
FRO
|
$1.44M |
| 3 |
NVIDIA
NVDA
|
$1.32M |
| 4 |
OFG Bancorp
OFG
|
$1.09M |
| 5 |
RH
RH
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 16.43% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 12.09% |
| 4 | Technology | 12.05% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.91M | 1.28% | 14,710 +625 | +4% | +$123K |
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $2.86M | 1.26% | 49,644 +4,313 | +10% | +$249K |
|
28
Skechers
SKX
$9.48B
| $2.85M | 1.25% | 42,625 +1,722 | +4% | +$115K |
|
29
Walmart
WMT
$774B
| $2.78M | 1.22% | 34,460 +1,032 | +3% | +$83.3K |
|
30
PayPal
PYPL
$67.1B
| $2.7M | 1.19% | 34,638 -3,817 | -10% | -$298K |
|
31
Microsoft
MSFT
$3.77T
| $2.63M | 1.15% | 6,108 +129 | +2% | +$55.5K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.43M | 1.07% | 27,691 +562 | +2% | +$49.3K |
|
33
XPO
XPO
$15.3B
| $2.4M | 1.06% | 22,353 +1,020 | +5% | +$110K |
|
34
Generac Holdings
GNRC
$10.9B
| $2.26M | 0.99% | 14,227 +773 | +6% | +$123K |
|
35
Coca-Cola
KO
$297B
| $2.21M | 0.97% | 30,699 +761 | +3% | +$54.7K |
|
36
Valero Energy
VLO
$47.2B
| $2.11M | 0.93% | 15,630 +323 | +2% | +$43.6K |
|
37
X-Square Municipal Income Tax Free ETF
ZTAX
$4.44M
| $2.1M | 0.92% | 79,498 +568 | +0.7% | +$15K |
|
|
38
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.06M | 0.9% | 12,200 +11,728 | +2,485% | +$1.98M |
|
39
Sprott Uranium Miners ETF
URNM
$1.67B
| $2.01M | 0.88% | 43,850 | – | – |
|
40
Kimberly-Clark
KMB
$42.8B
| $2M | 0.88% | 14,027 +348 | +3% | +$49.5K |
|
41
Domino's
DPZ
$15.6B
| $1.92M | 0.84% | 4,460 +483 | +12% | +$208K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 0.84% | 11,465 +331 | +3% | +$55.3K |
|
43
Northrop Grumman
NOC
$84.5B
| $1.81M | 0.8% | 3,427 +101 | +3% | +$53.3K |
|
44
Booz Allen Hamilton
BAH
$13.4B
| $1.77M | 0.78% | 10,891 +382 | +4% | +$62.2K |
|
45
Occidental Petroleum
OXY
$46.9B
| $1.77M | 0.78% | 34,265 +61 | +0.2% | +$3.14K |
|
46
O'Reilly Automotive
ORLY
$88B
| $1.76M | 0.77% | 1,530 +45 | +3% | +$51.8K |
|
47
Vale
VALE
$43.9B
| $1.74M | 0.77% | 149,231 +10,160 | +7% | +$119K |
|
48
New Fortress Energy
NFE
$675M
| $1.68M | 0.74% | 184,746 +47,350 | +34% | +$430K |
|
49
Booking.com
BKNG
$181B
| $1.61M | 0.71% | 383 +62 | +19% | +$261K |
|
50
Popular Inc
BPOP
$8.49B
| $1.61M | 0.71% | 16,067 -1,701 | -10% | -$171K |
|