XSC

X-Square Capital Portfolio holdings

AUM $278M
1-Year Est. Return 33.39%
This Quarter Est. Return
1 Year Est. Return
+33.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.08M
3
+$3.59M
4
LMND icon
Lemonade
LMND
+$3.09M
5
ASTS icon
AST SpaceMobile
ASTS
+$1.92M

Top Sells

1
+$7.4M
2
+$2.93M
3
+$2.79M
4
PLTR icon
Palantir
PLTR
+$1.74M
5
AMD icon
Advanced Micro Devices
AMD
+$1.3M

Sector Composition

1 Financials 17.41%
2 Technology 14.84%
3 Consumer Discretionary 13.88%
4 Industrials 11.69%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$31.3B
$1.88M 0.68%
16,991
+176
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$25.6B
$1.86M 0.67%
21,968
-135
PPLT icon
53
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$1.82M 0.66%
+14,825
KMB icon
54
Kimberly-Clark
KMB
$39.7B
$1.8M 0.65%
13,966
-81
NOC icon
55
Northrop Grumman
NOC
$85.8B
$1.73M 0.62%
3,465
-23
RH icon
56
RH
RH
$3.3B
$1.7M 0.61%
8,999
+977
QQQ icon
57
Invesco QQQ Trust
QQQ
$381B
$1.66M 0.6%
3,009
+528
BPOP icon
58
Popular Inc
BPOP
$7.67B
$1.63M 0.59%
14,826
-277
PEP icon
59
PepsiCo
PEP
$209B
$1.63M 0.59%
+12,375
MO icon
60
Altria Group
MO
$108B
$1.6M 0.58%
27,277
+6,822
VALE icon
61
Vale
VALE
$47.4B
$1.59M 0.57%
164,085
+2,776
TPL icon
62
Texas Pacific Land
TPL
$21.6B
$1.53M 0.55%
1,452
-28
OXY icon
63
Occidental Petroleum
OXY
$40.4B
$1.45M 0.52%
34,511
+110
RTX icon
64
RTX Corp
RTX
$210B
$1.39M 0.5%
9,545
-279
SMCI icon
65
Super Micro Computer
SMCI
$32B
$1.38M 0.5%
28,133
+22
FAST icon
66
Fastenal
FAST
$48.2B
$1.35M 0.49%
32,113
+299
HD icon
67
Home Depot
HD
$386B
$1.31M 0.47%
3,568
+49
GRMN icon
68
Garmin
GRMN
$47.5B
$1.28M 0.46%
6,123
+158
FRO icon
69
Frontline
FRO
$5.12B
$1.27M 0.46%
77,606
+49,713
BAH icon
70
Booz Allen Hamilton
BAH
$12B
$1.23M 0.44%
11,838
+228
SHOP icon
71
Shopify
SHOP
$203B
$1.18M 0.43%
10,253
+170
LMT icon
72
Lockheed Martin
LMT
$115B
$1.13M 0.41%
2,434
+31
PHM icon
73
Pultegroup
PHM
$24.4B
$1.12M 0.4%
10,646
-104
VAL icon
74
Valaris
VAL
$3.43B
$1.08M 0.39%
25,657
-98
NFE icon
75
New Fortress Energy
NFE
$515M
$1.06M 0.38%
320,387
+128,891
1 2
3
4 5