XSC
X-Square Capital Portfolio holdings
AUM
$320M
1-Year Est. Return
38.91%
1 Year Est. Return
+38.91%
AUM
$320M
AUM Growth
+$42.1M
(+15%)
Holding
173
Top Buys
| 1 | +$10.9M | |
| 2 | +$9.19M | |
| 3 | +$7.64M | |
| 4 |
Advanced Micro Devices
AMD
|
+$4.92M |
| 5 |
CleanSpark
CLSK
|
+$2.9M |
Top Sells
| 1 | +$6.35M | |
| 2 | +$5.08M | |
| 3 | +$2.25M | |
| 4 |
Sprott Uranium Miners ETF
URNM
|
+$1.97M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$1.43M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 17.2% |
| 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 | |
|---|---|---|---|---|---|---|
51
Crocs
CROX
$4.51B
| $1.91M | 0.6% |
22,900
+19,308
|
|
||
52
RH
RH
$3.06B
| $1.87M | 0.58% |
9,189
+190
|
|
||
53
Invesco QQQ Trust
QQQ
$405B
| $1.84M | 0.57% |
3,061
+52
|
|
||
54
BJs Wholesale Club
BJ
$11.6B
| $1.83M | 0.57% |
19,612
+310
|
|
||
55
Altria Group
MO
$99.2B
| $1.81M | 0.57% |
27,445
+168
|
|
||
56
PepsiCo
PEP
$205B
| $1.78M | 0.56% |
12,668
+293
|
|
||
57
Vale
VALE
$54.2B
| $1.74M | 0.54% |
160,558
-3,527
|
|
||
58
Dollar General
DG
$24.3B
| $1.74M | 0.54% |
16,866
+255
|
|
||
59
Richtech Robotics
RR
$690M
| $1.72M | 0.54% |
+400,300
|
|
||
60
RTX Corp
RTX
$228B
| $1.65M | 0.52% |
9,858
+313
|
|
||
61
Applovin
APP
$209B
| $1.65M | 0.51% |
2,291
-7,073
|
|
||
62
Occidental Petroleum
OXY
$41.9B
| $1.64M | 0.51% |
34,606
+95
|
|
||
63
Fastenal
FAST
$46.6B
| $1.57M | 0.49% |
32,084
-29
|
|
||
64
Garmin
GRMN
$38B
| $1.51M | 0.47% |
6,123
|
|
||
65
Shopify
SHOP
$197B
| $1.45M | 0.45% |
9,743
-510
|
|
||
66
Home Depot
HD
$360B
| $1.45M | 0.45% |
3,569
+1
|
|
||
|
QXO
67
QXO Inc
QXO
$12.5B
| $1.43M | 0.45% |
74,907
-62,334
|
|
||
68
Pultegroup
PHM
$25B
| $1.41M | 0.44% |
10,639
-7
|
|
||
69
Texas Pacific Land
TPL
$19.9B
| $1.39M | 0.44% |
1,493
+41
|
|
||
70
Super Micro Computer
SMCI
$20B
| $1.35M | 0.42% |
28,250
+117
|
|
||
71
Comfort Systems
FIX
$33.9B
| $1.32M | 0.41% |
1,600
|
|
||
72
Oracle
ORCL
$575B
| $1.27M | 0.4% |
4,510
+3
|
|
||
73
Valero Energy
VLO
$55.3B
| $1.25M | 0.39% |
7,356
-8,096
|
|
||
74
Johnson & Johnson
JNJ
$498B
| $1.21M | 0.38% |
6,544
+3
|
|
||
75
Lockheed Martin
LMT
$103B
| $1.19M | 0.37% |
2,381
-53
|
|