XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+12.69%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+41%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
23.55%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
78
New
9
Increased
36
Reduced
13
Closed
8
Top Buys
| 1 |
OFG Bancorp
OFG
|
$8.73M |
| 2 |
Popular Inc
BPOP
|
$6.94M |
| 3 |
Assured Guaranty
AGO
|
$6.19M |
| 4 |
Ambac
AMBC
|
$3.48M |
| 5 |
MBIA
MBI
|
$2.65M |
Top Sells
| 1 |
Evertec
EVTC
|
$1.49M |
| 2 |
American Airlines Group
AAL
|
$1.34M |
| 3 |
United Airlines
UAL
|
$1.02M |
| 4 |
SIEN
Sientra, Inc.
SIEN
|
$437K |
| 5 |
Southwest Airlines
LUV
|
$379K |
Sector Composition
| 1 | Financials | 49% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Healthcare | 9.87% |
| 4 | Technology | 9.81% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $379K | 0.28% |
4,586
+42
| +0.9% | +$3.47K |
|
52
Procter & Gamble
PG
$370B
| $363K | 0.27% |
4,653
-203
| -4% | -$15.8K |
|
53
Incyte
INCY
$17B
| $358K | 0.27% |
5,345
-79
| -1% | -$5.29K |
|
54
Johnson & Johnson
JNJ
$429B
| $341K | 0.26% |
2,807
-215
| -7% | -$26.1K |
|
55
Wells Fargo
WFC
$258B
| $332K | 0.25% |
5,999
+34
| +0.6% | +$1.88K |
|
56
Costco
COST
$421B
| $332K | 0.25% |
1,589
+4
| +0.3% | +$836 |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $330K | 0.25% |
+1,216
| New | +$330K |
|
58
Microsoft
MSFT
$3.76T
| $330K | 0.25% |
3,344
-461
| -12% | -$45.5K |
|
59
Toronto Dominion Bank
TD
$128B
| $288K | 0.22% |
4,988
| – | – |
|
60
Bank of America
BAC
$371B
| $276K | 0.21% |
9,804
+16
| +0.2% | +$450 |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $243K | 0.18% |
+1,250
| New | +$243K |
|
62
Constellation Brands
STZ
$25.8B
| $215K | 0.16% |
+987
| New | +$215K |
|
|
TCON
63
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $214K | 0.16% |
79,198
| – | – |
|
64
Visa
V
$681B
| $200K | 0.15% |
+1,508
| New | +$200K |
|
65
Ford
F
$46.2B
| $154K | 0.12% |
13,916
+85
| +0.6% | +$941 |
|
66
Sprott Physical Gold
PHYS
$12.7B
| $147K | 0.11% |
14,430
| – | – |
|
67
GE Aerospace
GE
$293B
| $138K | 0.1% |
10,166
-509
| -5% | -$6.9K |
|
68
Banco Santander
SAN
$140B
| $104K | 0.08% |
19,541
| – | – |
|
69
Sprott Physical Silver Trust
PSLV
$7.69B
| $96K | 0.07% |
16,380
| – | – |
|
|
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-11,294
| Closed | -$163K |
|
|
EVEP
71
DELISTED
EV Energy Partners, L.P.
EVEP
| – | – |
-30,000
| Closed | -$6K |
|
|
72
United Airlines
UAL
$34.4B
| – | – |
-14,734
| Closed | -$1.02M |
|
73
Ross Stores
ROST
$49.3B
| – | – |
-4,322
| Closed | -$337K |
|
|
74
Southwest Airlines
LUV
$17B
| – | – |
-6,617
| Closed | -$379K |
|
|
75
Evertec
EVTC
$2.2B
| – | – |
-91,150
| Closed | -$1.49M |
|