XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+2.23%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$95.1M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Assured Guaranty
AGO
|
$9.61M |
| 2 |
MBIA
MBI
|
$5.6M |
| 3 |
OFG Bancorp
OFG
|
$4.89M |
| 4 |
Ambac
AMBC
|
$4.63M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 34.21% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 10.94% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.5B
| $401K | 0.42% | +6,076 | New | +$401K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $390K | 0.41% | +373 | New | +$390K |
|
53
Delta Air Lines
DAL
$40.3B
| $379K | 0.4% | +6,760 | New | +$379K |
|
54
Aecom
ACM
$16.5B
| $355K | 0.37% | +9,557 | New | +$355K |
|
55
Ross Stores
ROST
$48.1B
| $346K | 0.36% | +4,320 | New | +$346K |
|
56
Exxon Mobil
XOM
$487B
| $325K | 0.34% | +3,891 | New | +$325K |
|
57
Microsoft
MSFT
$3.77T
| $322K | 0.34% | +3,761 | New | +$322K |
|
58
Costco
COST
$418B
| $302K | 0.32% | +1,624 | New | +$302K |
|
59
iShares MSCI Japan ETF
EWJ
$15.3B
| $300K | 0.32% | +5,000 | New | +$300K |
|
60
Wells Fargo
WFC
$263B
| $285K | 0.3% | +4,698 | New | +$285K |
|
|
SLCA
61
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $253K | 0.27% | +7,783 | New | +$253K |
|
62
Toronto Dominion Bank
TD
$128B
| $242K | 0.25% | +4,133 | New | +$242K |
|
63
Bank of America
BAC
$376B
| $238K | 0.25% | +8,075 | New | +$238K |
|
64
MDU Resources
MDU
$3.33B
| $233K | 0.25% | +8,650 | New | +$233K |
|
65
Starbucks
SBUX
$100B
| $228K | 0.24% | +3,966 | New | +$228K |
|
66
DuPont de Nemours
DD
$32.2B
| $211K | 0.22% | +2,968 | New | +$211K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $203K | 0.21% | +1,150 | New | +$203K |
|
68
Intel
INTC
$107B
| $201K | 0.21% | +4,355 | New | +$201K |
|
69
GE Aerospace
GE
$292B
| $186K | 0.2% | +10,652 | New | +$186K |
|
|
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
| $182K | 0.19% | +11,294 | New | +$182K |
|
71
Ford
F
$46.8B
| $172K | 0.18% | +13,735 | New | +$172K |
|
72
Sprott Physical Gold
PHYS
$12B
| $153K | 0.16% | +14,430 | New | +$153K |
|
73
Sprott Physical Silver Trust
PSLV
$7.48B
| $104K | 0.11% | +16,380 | New | +$104K |
|
74
Banco Santander
SAN
$141B
| $72K | 0.08% | +11,096 | New | +$72K |
|
|
EVEP
75
DELISTED
EV Energy Partners, L.P.
EVEP
| $15K | 0.02% | +30,000 | New | +$15K |
|