XSC
X-Square Capital Portfolio holdings
AUM
$278M
1-Year Return
33.39%
This Quarter Return
+19.09%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$278M
AUM Growth
+$45.4M
(+20%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
173
New
19
Increased
71
Reduced
49
Closed
13
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$4.2M |
| 2 |
Hims & Hers Health
HIMS
|
$4.08M |
| 3 |
Iris Energy
IREN
|
$3.59M |
| 4 |
Lemonade
LMND
|
$3.09M |
| 5 |
AST SpaceMobile
ASTS
|
$1.92M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$7.4M |
| 2 |
Costco
COST
|
$2.93M |
| 3 |
Skechers
SKX
|
$2.79M |
| 4 |
Palantir
PLTR
|
$1.74M |
| 5 |
Advanced Micro Devices
AMD
|
$1.3M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 14.84% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Consumer Staples | 12.23% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lemonade
LMND
$3.75B
| $3.09M | 1.11% |
+70,571
| New | +$3.09M |
|
27
Microsoft
MSFT
$3.78T
| $3.04M | 1.09% |
6,118
-9
| -0.1% | -$4.48K |
|
28
XPO
XPO
$15.4B
| $3M | 1.08% |
23,738
+252
| +1% | +$31.8K |
|
|
QXO
29
QXO Inc
QXO
$13.9B
| $2.96M | 1.06% |
137,241
+77,241
| +129% | +$1.66M |
|
30
AbbVie
ABBV
$376B
| $2.91M | 1.05% |
15,674
+133
| +0.9% | +$24.7K |
|
31
Generac Holdings
GNRC
$10.5B
| $2.9M | 1.04% |
20,279
+5,201
| +34% | +$745K |
|
32
lululemon athletica
LULU
$24.7B
| $2.89M | 1.04% |
12,171
+7,248
| +147% | +$1.72M |
|
33
Tesla
TSLA
$1.09T
| $2.89M | 1.04% |
9,096
-1,326
| -13% | -$421K |
|
34
Chipotle Mexican Grill
CMG
$55.5B
| $2.79M | 1% |
49,597
+308
| +0.6% | +$17.3K |
|
35
Copart
CPRT
$48.3B
| $2.61M | 0.94% |
53,121
+224
| +0.4% | +$11K |
|
|
36
Costco
COST
$424B
| $2.52M | 0.91% |
2,542
-2,956
| -54% | -$2.93M |
|
37
Booking.com
BKNG
$181B
| $2.43M | 0.88% |
420
+6
| +1% | +$34.8K |
|
38
Apple
AAPL
$3.56T
| $2.42M | 0.87% |
11,771
+219
| +2% | +$44.9K |
|
39
Coca-Cola
KO
$294B
| $2.21M | 0.79% |
31,240
-329
| -1% | -$23.3K |
|
40
Domino's
DPZ
$15.7B
| $2.2M | 0.79% |
4,884
+126
| +3% | +$56.8K |
|
41
O'Reilly Automotive
ORLY
$89.1B
| $2.1M | 0.75% |
23,279
-151
| -0.6% | -$13.6K |
|
42
BJs Wholesale Club
BJ
$12.7B
| $2.08M | 0.75% |
19,302
+12,400
| +180% | +$1.34M |
|
43
Valero Energy
VLO
$48.3B
| $2.08M | 0.75% |
15,452
-284
| -2% | -$38.2K |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $2.07M | 0.75% |
11,686
-63
| -0.5% | -$11.2K |
|
45
X-Square Municipal Income Tax Free ETF
ZTAX
$4.44M
| $2.02M | 0.73% |
80,171
+68
| +0.1% | +$1.71K |
|
46
Sprott Uranium Miners ETF
URNM
$1.66B
| $1.97M | 0.71% |
41,043
| – | – |
|
47
Expedia Group
EXPE
$26.8B
| $1.94M | 0.7% |
11,514
-127
| -1% | -$21.4K |
|
|
48
AST SpaceMobile
ASTS
$11.3B
| $1.92M | 0.69% |
+41,000
| New | +$1.92M |
|
49
Dollar General
DG
$23.9B
| $1.9M | 0.68% |
16,611
+192
| +1% | +$22K |
|
50
SPDR Gold Trust
GLD
$110B
| $1.88M | 0.68% |
+6,182
| New | +$1.88M |
|