XSC

X-Square Capital Portfolio holdings

AUM $305M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.02M
3
+$6.96M
4
AMD icon
Advanced Micro Devices
AMD
+$4.91M
5
BMA icon
Banco Macro
BMA
+$4.04M

Top Sells

1
+$6.35M
2
+$3.26M
3
+$2.59M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.97M
5
QXO
QXO Inc
QXO
+$1.29M

Sector Composition

1 Technology 18.35%
2 Financials 17.1%
3 Consumer Discretionary 12.83%
4 Healthcare 11.53%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.47T
$3.15M 0.99%
7,091
-2,005
XPO icon
27
XPO
XPO
$21.3B
$3.11M 0.97%
24,077
+339
BMA icon
28
Banco Macro
BMA
$4.26B
$3.02M 0.94%
71,536
+66,096
AAPL icon
29
Apple
AAPL
$3.67T
$3M 0.94%
11,789
+18
PM icon
30
Philip Morris
PM
$272B
$3M 0.94%
18,471
+10
TDG icon
31
TransDigm Group
TDG
$68.6B
$2.96M 0.92%
2,246
+31
CLSK icon
32
CleanSpark
CLSK
$2.5B
$2.9M 0.91%
+200,000
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.65T
$2.85M 0.89%
11,687
+1
PYPL icon
34
PayPal
PYPL
$41.3B
$2.85M 0.89%
42,434
-150
GNRC icon
35
Generac Holdings
GNRC
$11.8B
$2.6M 0.81%
15,529
-4,750
ORLY icon
36
O'Reilly Automotive
ORLY
$76.8B
$2.55M 0.8%
23,687
+408
EXPE icon
37
Expedia Group
EXPE
$28B
$2.5M 0.78%
11,719
+205
DUOL icon
38
Duolingo
DUOL
$4.62B
$2.49M 0.78%
7,725
+5,615
COST icon
39
Costco
COST
$447B
$2.38M 0.74%
2,566
+24
BKNG icon
40
Booking.com
BKNG
$134B
$2.35M 0.73%
435
+15
GLD icon
41
SPDR Gold Trust
GLD
$173B
$2.2M 0.69%
6,192
+10
LEN icon
42
Lennar Class A
LEN
$23.5B
$2.19M 0.68%
17,365
+374
NOC icon
43
Northrop Grumman
NOC
$104B
$2.16M 0.68%
3,550
+85
DPZ icon
44
Domino's
DPZ
$13.5B
$2.15M 0.67%
4,986
+102
KO icon
45
Coca-Cola
KO
$333B
$2.12M 0.66%
31,923
+683
TECL icon
46
Direxion Daily Technology Bull 3x ETF
TECL
$3.25B
$2.05M 0.64%
+20,500
LULU icon
47
lululemon athletica
LULU
$18.5B
$2.03M 0.63%
11,395
-776
ZTAX icon
48
X-Square Municipal Income Tax Free ETF
ZTAX
$4.69M
$2M 0.62%
80,766
+595
BITX icon
49
2x Bitcoin Strategy ETF
BITX
$991M
$1.99M 0.62%
36,094
+24,925
CMG icon
50
Chipotle Mexican Grill
CMG
$42.4B
$1.96M 0.61%
49,994
+397
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