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XSC
X-Square Capital Portfolio holdings
AUM
$297M
1-Year Est. Return
32.87%
This Fund
S&P 500
1 Year Est. Return
+32.87%
AUM
$297M
AUM Growth
-$8.43M
(-2.8%)
Holding
181
Top Buys
| 1 | +$6.83M | |
| 2 | +$5.84M | |
| 3 | +$3.16M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.49M |
| 5 |
Duolingo
DUOL
|
+$2.4M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$2.93M | |
| 3 | +$2.9M | |
| 4 |
Micron Technology
MU
|
+$2.68M |
| 5 |
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
|
+$2.6M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 15.17% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Industrials | 11.54% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$247B
| $1.96M | 0.66% |
10,150
+48
|
|
||
52
Comfort Systems
FIX
$66.1B
| $1.95M | 0.66% |
1,411
|
|
||
53
Dollar General
DG
$25.3B
| $1.92M | 0.65% |
16,194
+43
|
|
||
54
BJs Wholesale Club
BJ
$11.6B
| $1.89M | 0.64% |
19,241
+281
|
|
||
55
Altria Group
MO
$120B
| $1.89M | 0.64% |
28,651
+643
|
|
||
56
PayPal
PYPL
$36.6B
| $1.85M | 0.62% |
40,855
+175
|
|
||
57
Domino's
DPZ
$10.8B
| $1.84M | 0.62% |
5,124
+335
|
|
||
58
Braskem
BAK
$1.46B
| $1.83M | 0.62% |
500,900
+315,900
|
|
||
59
Chipotle Mexican Grill
CMG
$41.3B
| $1.69M | 0.57% |
52,935
+6,744
|
|
||
60
Teva Pharmaceuticals
TEVA
$40.3B
| $1.69M | 0.57% |
56,245
-1,536
|
|
||
61
lululemon athletica
LULU
$13.5B
| $1.67M | 0.56% |
10,929
+78
|
|
||
62
Johnson & Johnson
JNJ
$580B
| $1.67M | 0.56% |
6,824
+152
|
|
||
63
ASML
ASML
$718B
| $1.6M | 0.54% |
1,209
+66
|
|
||
64
Root
ROOT
$869M
| $1.59M | 0.54% |
36,048
-41,048
|
|
||
65
Lennar Class A
LEN
$22.2B
| $1.56M | 0.52% |
17,918
+2,024
|
|
||
66
Valero Energy
VLO
$76.8B
| $1.56M | 0.52% |
6,297
-1,332
|
|
||
67
Fastenal
FAST
$53.5B
| $1.55M | 0.52% |
33,324
+620
|
|
||
68
Peabody Energy
BTU
$3.34B
| $1.53M | 0.51% |
+46,329
|
|
||
|
QXO
69
QXO Inc
QXO
$12.1B
| $1.46M | 0.49% |
75,278
+3,482
|
|
||
70
Lockheed Martin
LMT
$125B
| $1.46M | 0.49% |
2,415
+27
|
|
||
71
Valaris
VAL
$6.23B
| $1.43M | 0.48% |
14,581
+326
|
|
||
72
Exxon Mobil
XOM
$609B
| $1.4M | 0.47% |
8,233
+1,760
|
|
||
73
Coca-Cola Femsa
KOF
$22.9B
| $1.39M | 0.47% |
14,215
|
|
||
74
Visa
V
$613B
| $1.38M | 0.46% |
4,549
+1
|
|
||
75
Strive Inc
ASST
$1.2B
| $1.31M | 0.44% |
+131,124
|
|