XSC
X-Square Capital Portfolio holdings
AUM
$305M
1-Year Est. Return
30.69%
This Fund
S&P 500
1 Year Est. Return
+30.69%
AUM
$305M
AUM Growth
-$15M
(-4.7%)
Holding
176
Top Buys
| 1 | +$12.4M | |
| 2 | +$6.14M | |
| 3 | +$4.09M | |
| 4 |
Duolingo
DUOL
|
+$3.76M |
| 5 |
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
|
+$3.12M |
Top Sells
| 1 | +$13.2M | |
| 2 | +$4.67M | |
| 3 | +$4.53M | |
| 4 |
AST SpaceMobile
ASTS
|
+$4.12M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.88M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 15.22% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 10.78% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$104B
| $1.91M | 0.62% |
3,341
-209
|
|
||
52
RTX Corp
RTX
$275B
| $1.85M | 0.61% |
10,102
+244
|
|
||
53
Teva Pharmaceuticals
TEVA
$33.3B
| $1.8M | 0.59% |
57,781
-14
|
|
||
54
Applovin
APP
$155B
| $1.78M | 0.58% |
2,638
+347
|
|
||
55
PepsiCo
PEP
$218B
| $1.74M | 0.57% |
12,150
-518
|
|
||
56
Chipotle Mexican Grill
CMG
$42.4B
| $1.71M | 0.56% |
46,191
-3,803
|
|
||
57
BJs Wholesale Club
BJ
$12.8B
| $1.71M | 0.56% |
18,960
-652
|
|
||
58
Intuitive Machines
LUNR
$2.5B
| $1.64M | 0.54% |
+101,000
|
|
||
59
Lennar Class A
LEN
$23.5B
| $1.63M | 0.54% |
15,894
-1,471
|
|
||
60
Altria Group
MO
$114B
| $1.61M | 0.53% |
28,008
+563
|
|
||
61
Visa
V
$591B
| $1.59M | 0.52% |
+4,548
|
|
||
62
Shopify
SHOP
$160B
| $1.59M | 0.52% |
9,904
+161
|
|
||
63
Cipher Digital Inc. Common Stock
CIFR
$5.7B
| $1.5M | 0.49% |
101,500
+77,700
|
|
||
64
Occidental Petroleum
OXY
$57.1B
| $1.42M | 0.47% |
34,638
+32
|
|
||
65
RH
RH
$2.41B
| $1.39M | 0.46% |
7,756
-1,433
|
|
||
|
QXO
66
QXO Inc
QXO
$14.3B
| $1.39M | 0.45% |
71,796
-3,111
|
|
||
67
Johnson & Johnson
JNJ
$582B
| $1.38M | 0.45% |
6,672
+128
|
|
||
68
Coca-Cola Femsa
KOF
$20.4B
| $1.35M | 0.44% |
+14,215
|
|
||
69
Texas Pacific Land
TPL
$36.6B
| $1.32M | 0.43% |
4,602
+123
|
|
||
70
Comfort Systems
FIX
$48B
| $1.32M | 0.43% |
1,411
-189
|
|
||
71
Fastenal
FAST
$52.2B
| $1.31M | 0.43% |
32,704
+620
|
|
||
72
VanEck Oil Services ETF
OIH
$2.34B
| $1.31M | 0.43% |
4,588
+3,222
|
|
||
73
Garmin
GRMN
$44.9B
| $1.27M | 0.42% |
6,250
+127
|
|
||
74
Home Depot
HD
$338B
| $1.26M | 0.41% |
3,657
+88
|
|
||
75
Pultegroup
PHM
$22.9B
| $1.25M | 0.41% |
10,637
-2
|
|