XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+7.69%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+6.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
175
New
14
Increased
66
Reduced
50
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$3.81M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$2.33M |
| 3 |
Popular Inc
BPOP
|
$2.05M |
| 4 |
Mercado Libre
MELI
|
$1.85M |
| 5 |
Frontline
FRO
|
$1.26M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.5M |
| 2 |
Texas Pacific Land
TPL
|
$2.24M |
| 3 |
First Bancorp
FBP
|
$1.2M |
| 4 |
RH
RH
|
$1.16M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$902K |
Sector Composition
| 1 | Consumer Discretionary | 17.8% |
| 2 | Financials | 15.3% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $2.95M | 1.21% | 34,611 -27 | -0.1% | -$2.3K |
|
27
Suncor Energy
SU
$50.1B
| $2.95M | 1.21% | 82,720 +267 | +0.3% | +$9.53K |
|
28
General Dynamics
GD
$87.3B
| $2.93M | 1.2% | 11,114 +27 | +0.2% | +$7.11K |
|
29
Skechers
SKX
$9.48B
| $2.88M | 1.18% | 42,835 +210 | +0.5% | +$14.1K |
|
30
New Fortress Energy
NFE
$675M
| $2.8M | 1.15% | 185,210 +464 | +0.3% | +$7.02K |
|
31
AbbVie
ABBV
$372B
| $2.64M | 1.08% | 14,852 +142 | +1% | +$25.2K |
|
32
TransDigm Group
TDG
$78.8B
| $2.64M | 1.08% | 2,082 +21 | +1% | +$26.6K |
|
33
Microsoft
MSFT
$3.77T
| $2.6M | 1.07% | 6,158 +50 | +0.8% | +$21.1K |
|
34
Lennar Class A
LEN
$34.5B
| $2.24M | 0.92% | 16,396 +141 | +0.9% | +$19.2K |
|
35
Generac Holdings
GNRC
$10.9B
| $2.23M | 0.92% | 14,361 +134 | +0.9% | +$20.8K |
|
36
Palantir
PLTR
$372B
| $2.2M | 0.9% | 29,081 | – | – |
|
37
X-Square Municipal Income Tax Free ETF
ZTAX
$4.44M
| $2.18M | 0.89% | 80,246 +748 | +0.9% | +$20.3K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 0.88% | 11,239 -226 | -2% | -$43K |
|
39
Expedia Group
EXPE
$26.6B
| $1.99M | 0.82% | 10,659 +153 | +1% | +$28.5K |
|
40
Coca-Cola
KO
$297B
| $1.94M | 0.8% | 31,112 +413 | +1% | +$25.7K |
|
41
Booking.com
BKNG
$181B
| $1.92M | 0.79% | 386 +3 | +0.8% | +$14.9K |
|
42
Valero Energy
VLO
$47.2B
| $1.92M | 0.79% | 15,637 +7 | +0% | +$858 |
|
43
Domino's
DPZ
$15.6B
| $1.9M | 0.78% | 4,515 +55 | +1% | +$23.1K |
|
44
lululemon athletica
LULU
$24.2B
| $1.89M | 0.78% | 4,949 -183 | -4% | -$70K |
|
45
Hims & Hers Health
HIMS
$9.57B
| $1.87M | 0.77% | 77,233 +2,167 | +3% | +$52.4K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.87M | 0.77% | 21,789 -5,902 | -21% | -$505K |
|
47
Kimberly-Clark
KMB
$42.8B
| $1.85M | 0.76% | 14,088 +61 | +0.4% | +$7.99K |
|
48
O'Reilly Automotive
ORLY
$88B
| $1.84M | 0.76% | 1,551 +21 | +1% | +$24.9K |
|
49
Occidental Petroleum
OXY
$46.9B
| $1.7M | 0.7% | 34,339 +74 | +0.2% | +$3.66K |
|
50
Iris Energy
IREN
$6.4B
| $1.66M | 0.68% | 168,990 +78,990 | +88% | +$775K |
|