XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
-2.24%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-4.4%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-33.57%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
168
New
5
Increased
87
Reduced
41
Closed
14
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
$2.25M |
| 2 |
OFG Bancorp
OFG
|
$963K |
| 3 |
First Bancorp
FBP
|
$946K |
| 4 |
QXO
QXO Inc
QXO
|
$812K |
| 5 |
Uber
UBER
|
$729K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$79M |
| 2 |
Popular Inc
BPOP
|
$2.1M |
| 3 |
Mercado Libre
MELI
|
$1.8M |
| 4 |
Vital Energy
VTLE
|
$1.03M |
| 5 |
Frontline
FRO
|
$904K |
Sector Composition
| 1 | Consumer Discretionary | 16.38% |
| 2 | Financials | 16.34% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $2.74M | 1.18% |
42,039
+7,428
| +21% | +$485K |
|
27
Tesla
TSLA
$1.08T
| $2.7M | 1.16% |
10,422
-863
| -8% | -$224K |
|
28
Apple
AAPL
$3.54T
| $2.57M | 1.1% |
11,552
-2,081
| -15% | -$462K |
|
29
XPO
XPO
$14.8B
| $2.53M | 1.09% |
23,486
+941
| +4% | +$101K |
|
30
Chipotle Mexican Grill
CMG
$56B
| $2.48M | 1.06% |
49,289
-829
| -2% | -$41.6K |
|
31
Microsoft
MSFT
$3.76T
| $2.3M | 0.99% |
6,127
-31
| -0.5% | -$11.6K |
|
32
Coca-Cola
KO
$297B
| $2.26M | 0.97% |
31,569
+457
| +1% | +$32.7K |
|
33
O'Reilly Automotive
ORLY
$88.1B
| $2.24M | 0.96% |
1,562
+11
| +0.7% | +$15.8K |
|
34
Domino's
DPZ
$15.8B
| $2.19M | 0.94% |
4,758
+243
| +5% | +$112K |
|
35
Philip Morris
PM
$254B
| $2.15M | 0.93% |
13,562
+722
| +6% | +$115K |
|
36
Valero Energy
VLO
$48.3B
| $2.08M | 0.89% |
15,736
+99
| +0.6% | +$13.1K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.07M | 0.89% |
22,103
+314
| +1% | +$29.4K |
|
38
X-Square Municipal Income Tax Free ETF
ZTAX
$4.44M
| $2.02M | 0.87% |
80,103
-143
| -0.2% | -$3.6K |
|
39
Kimberly-Clark
KMB
$42.5B
| $2M | 0.86% |
14,047
-41
| -0.3% | -$5.83K |
|
40
Texas Pacific Land
TPL
$20.9B
| $1.96M | 0.84% |
1,480
+2
| +0.1% | +$2.65K |
|
41
Expedia Group
EXPE
$26.3B
| $1.96M | 0.84% |
11,641
+982
| +9% | +$165K |
|
42
Lennar Class A
LEN
$34.7B
| $1.93M | 0.83% |
16,815
+419
| +3% | -$14K |
|
43
Generac Holdings
GNRC
$10.3B
| $1.91M | 0.82% |
15,078
+717
| +5% | +$90.8K |
|
44
Booking.com
BKNG
$181B
| $1.91M | 0.82% |
414
+28
| +7% | +$129K |
|
45
RH
RH
$4.14B
| $1.88M | 0.81% |
8,022
+265
| +3% | +$62.1K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $1.84M | 0.79% |
11,749
+510
| +5% | +$79.7K |
|
47
Northrop Grumman
NOC
$83.2B
| $1.79M | 0.77% |
3,488
+15
| +0.4% | +$7.68K |
|
48
Palantir
PLTR
$367B
| $1.74M | 0.75% |
20,562
-8,519
| -29% | -$719K |
|
49
Occidental Petroleum
OXY
$45.6B
| $1.7M | 0.73% |
34,401
+62
| +0.2% | +$3.06K |
|
50
Vale
VALE
$43.6B
| $1.61M | 0.69% |
161,309
+9,395
| +6% | +$93.8K |
|