XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+8.15%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(-0.28%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
81
New
6
Increased
42
Reduced
11
Closed
12
Top Buys
| 1 |
Vipshop
VIPS
|
$2.33M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$803K |
| 3 |
Advanced Micro Devices
AMD
|
$679K |
| 4 |
Calavo Growers
CVGW
|
$640K |
| 5 |
Blackstone
BX
|
$639K |
Top Sells
| 1 |
JetBlue
JBLU
|
$1.73M |
| 2 |
Assured Guaranty
AGO
|
$1.69M |
| 3 |
OFG Bancorp
OFG
|
$1.42M |
| 4 |
Cal-Maine
CALM
|
$1.31M |
| 5 |
Evertec
EVTC
|
$1.15M |
Sector Composition
| 1 | Financials | 35.81% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Technology | 11.88% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40B
| $371K | 0.39% |
6,760
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $359K | 0.38% |
6,960
-500
| -7% | -$25.8K |
|
53
Microsoft
MSFT
$3.76T
| $347K | 0.37% |
3,805
+44
| +1% | +$4.01K |
|
54
Exxon Mobil
XOM
$477B
| $339K | 0.36% |
4,544
+653
| +17% | +$48.7K |
|
55
Ross Stores
ROST
$49.3B
| $337K | 0.36% |
4,322
+2
| +0% | +$156 |
|
56
Wells Fargo
WFC
$258B
| $312K | 0.33% |
5,965
+1,267
| +27% | +$66.3K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.32% |
2
| – | – |
|
58
Costco
COST
$421B
| $299K | 0.32% |
1,585
-39
| -2% | -$7.36K |
|
59
Bank of America
BAC
$371B
| $294K | 0.31% |
9,788
+1,713
| +21% | +$51.5K |
|
60
Toronto Dominion Bank
TD
$128B
| $284K | 0.3% |
4,988
+855
| +21% | +$48.7K |
|
|
TCON
61
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $183K | 0.19% |
396
-255
| -39% | -$118K |
|
|
CBI
62
DELISTED
Chicago Bridge & Iron Nv
CBI
| $163K | 0.17% |
11,294
| – | – |
|
63
Sprott Physical Gold
PHYS
$12.7B
| $155K | 0.16% |
14,430
| – | – |
|
64
Ford
F
$46.2B
| $153K | 0.16% |
13,831
+96
| +0.7% | +$1.06K |
|
65
GE Aerospace
GE
$293B
| $144K | 0.15% |
2,227
+4
| +0.2% | +$259 |
|
66
Banco Santander
SAN
$140B
| $128K | 0.14% |
20,391
+8,813
| +76% | +$55.3K |
|
67
Sprott Physical Silver Trust
PSLV
$7.69B
| $99K | 0.1% |
16,380
| – | – |
|
|
EVEP
68
DELISTED
EV Energy Partners, L.P.
EVEP
| $6K | 0.01% |
30,000
| – | – |
|
69
Aecom
ACM
$16.4B
| – | – |
-9,557
| Closed | -$355K |
|
70
Cemex
CX
$13.3B
| – | – |
-70,987
| Closed | -$532K |
|
71
DuPont de Nemours
DD
$31.6B
| – | – |
-1,471
| Closed | -$211K |
|
72
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-5,000
| Closed | -$300K |
|
73
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-34,500
| Closed | -$1.09M |
|
74
Intel
INTC
$105B
| – | – |
-4,355
| Closed | -$201K |
|
75
Jacobs Solutions
J
$17.1B
| – | – |
-7,346
| Closed | -$401K |
|