XSC
X-Square Capital Portfolio holdings
AUM
$278M
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
+$278M
(+20%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
173
New
19
Increased
72
Reduced
47
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 |
O'Reilly Automotive
ORLY
|
$1.96M |
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 | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$34.5B
| $1.88M | 0.68% | 16,991 +176 | +1% | +$19.5K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.86M | 0.67% | 21,968 -135 | -0.6% | -$11.4K |
|
53
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.82M | 0.66% | +14,825 | New | +$1.82M |
|
54
Kimberly-Clark
KMB
$42.8B
| $1.8M | 0.65% | 13,966 -81 | -0.6% | -$10.4K |
|
55
Northrop Grumman
NOC
$84.5B
| $1.73M | 0.62% | 3,465 -23 | -0.7% | -$11.5K |
|
56
RH
RH
$4.23B
| $1.7M | 0.61% | 8,999 +977 | +12% | +$185K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $1.66M | 0.6% | 3,009 +528 | +21% | +$291K |
|
58
Popular Inc
BPOP
$8.49B
| $1.63M | 0.59% | 14,826 -277 | -2% | -$30.5K |
|
59
PepsiCo
PEP
$204B
| $1.63M | 0.59% | +12,375 | New | +$1.63M |
|
60
Altria Group
MO
$113B
| $1.6M | 0.58% | 27,277 +6,822 | +33% | +$400K |
|
61
Vale
VALE
$43.9B
| $1.59M | 0.57% | 164,085 +2,776 | +2% | +$27K |
|
62
Texas Pacific Land
TPL
$21.5B
| $1.53M | 0.55% | 1,452 -28 | -2% | -$29.6K |
|
63
Occidental Petroleum
OXY
$46.9B
| $1.45M | 0.52% | 34,511 +110 | +0.3% | +$4.62K |
|
64
RTX Corp
RTX
$212B
| $1.39M | 0.5% | 9,545 -279 | -3% | -$40.7K |
|
65
Super Micro Computer
SMCI
$24.7B
| $1.38M | 0.5% | 28,133 +22 | +0.1% | +$1.08K |
|
66
Fastenal
FAST
$57B
| $1.35M | 0.49% | 32,113 +16,206 | +102% | +$681K |
|
67
Home Depot
HD
$405B
| $1.31M | 0.47% | 3,568 +49 | +1% | +$18K |
|
68
Garmin
GRMN
$46.5B
| $1.28M | 0.46% | 6,123 +158 | +3% | +$33K |
|
69
Frontline
FRO
$4.65B
| $1.27M | 0.46% | 77,606 +49,713 | +178% | +$816K |
|
70
Booz Allen Hamilton
BAH
$13.4B
| $1.23M | 0.44% | 11,838 +228 | +2% | +$23.7K |
|
71
Shopify
SHOP
$184B
| $1.18M | 0.43% | 10,253 +170 | +2% | +$19.6K |
|
72
Lockheed Martin
LMT
$106B
| $1.13M | 0.41% | 2,434 +31 | +1% | +$14.4K |
|
73
Pultegroup
PHM
$26B
| $1.12M | 0.4% | 10,646 -104 | -1% | -$11K |
|
74
Valaris
VAL
$3.54B
| $1.08M | 0.39% | 25,657 -98 | -0.4% | -$4.13K |
|
75
New Fortress Energy
NFE
$675M
| $1.06M | 0.38% | 320,387 +128,891 | +67% | +$428K |
|