XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+12.75%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+13%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
75
New
5
Increased
40
Reduced
7
Closed
2
Top Buys
| 1 |
OFG Bancorp
OFG
|
$6.72M |
| 2 |
TransDigm Group
TDG
|
$1.55M |
| 3 |
Home Depot
HD
|
$1.13M |
| 4 |
Assured Guaranty
AGO
|
$1.13M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.09M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$7.16M |
| 2 |
Amazon
AMZN
|
$1.44M |
| 3 |
Advanced Micro Devices
AMD
|
$1.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$243K |
| 5 |
Visa
V
|
$200K |
Sector Composition
| 1 | Financials | 49.55% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Technology | 11.04% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $576K | 0.38% |
3,100
| – | – |
|
52
JPMorgan Chase
JPM
$824B
| $551K | 0.36% |
4,882
+11
| +0.2% | +$1.24K |
|
53
Applied Materials
AMAT
$124B
| $425K | 0.28% |
11,000
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $415K | 0.27% |
348
| – | – |
|
55
Exxon Mobil
XOM
$477B
| $391K | 0.26% |
4,602
+16
| +0.3% | +$1.36K |
|
56
Procter & Gamble
PG
$370B
| $388K | 0.26% |
4,660
+7
| +0.2% | +$583 |
|
57
Microsoft
MSFT
$3.76T
| $371K | 0.25% |
3,244
-100
| -3% | -$11.4K |
|
58
Incyte
INCY
$17B
| $369K | 0.24% |
5,345
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $354K | 0.23% |
1,217
+1
| +0.1% | +$291 |
|
60
TJX Companies
TJX
$155B
| $347K | 0.23% |
+3,097
| New | +$347K |
|
61
Costco
COST
$421B
| $336K | 0.22% |
1,433
-156
| -10% | -$36.6K |
|
62
Johnson & Johnson
JNJ
$429B
| $320K | 0.21% |
2,317
-490
| -17% | -$67.7K |
|
63
Wells Fargo
WFC
$258B
| $316K | 0.21% |
6,017
+18
| +0.3% | +$945 |
|
64
Toronto Dominion Bank
TD
$128B
| $303K | 0.2% |
4,988
| – | – |
|
65
Bank of America
BAC
$371B
| $289K | 0.19% |
9,824
+20
| +0.2% | +$588 |
|
66
Constellation Brands
STZ
$25.8B
| $224K | 0.15% |
1,038
+51
| +5% | +$11K |
|
|
TCON
67
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $162K | 0.11% |
79,198
| – | – |
|
68
Sprott Physical Gold
PHYS
$12.7B
| $138K | 0.09% |
14,430
| – | – |
|
69
Ford
F
$46.2B
| $130K | 0.09% |
14,022
+106
| +0.8% | +$983 |
|
70
GE Aerospace
GE
$293B
| $115K | 0.08% |
10,190
+24
| +0.2% | +$270 |
|
71
Banco Santander
SAN
$140B
| $97K | 0.06% |
19,541
| – | – |
|
72
Sprott Physical Silver Trust
PSLV
$7.69B
| $87K | 0.06% |
16,380
| – | – |
|
|
73
Visa
V
$681B
| – | – |
-1,508
| Closed | -$200K |
|
|
74
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,250
| Closed | -$243K |
|