XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
-12.34%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-16%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
74
New
1
Increased
33
Reduced
14
Closed
4
Top Buys
| 1 |
Popular Inc
BPOP
|
$9.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 3 |
Assured Guaranty
AGO
|
$1.61M |
| 4 |
OFG Bancorp
OFG
|
$1.02M |
| 5 |
Apple
AAPL
|
$1.01M |
Top Sells
| 1 |
MBIA
MBI
|
$5.94M |
| 2 |
Ambac
AMBC
|
$5.03M |
| 3 |
Advanced Micro Devices
AMD
|
$2.24M |
| 4 |
Amazon
AMZN
|
$1.17M |
| 5 |
Phillips 66
PSX
|
$1.04M |
Sector Composition
| 1 | Financials | 54.98% |
| 2 | Consumer Discretionary | 11.62% |
| 3 | Healthcare | 8.23% |
| 4 | Technology | 7.68% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGCY
51
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $383K | 0.3% |
248,573
+101,000
| +68% | +$156K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $361K | 0.28% |
348
| – | – |
|
53
Costco
COST
$421B
| $360K | 0.28% |
1,770
+337
| +24% | +$68.5K |
|
54
Applied Materials
AMAT
$124B
| $360K | 0.28% |
11,000
| – | – |
|
55
Incyte
INCY
$17B
| $340K | 0.27% |
5,345
| – | – |
|
56
Microsoft
MSFT
$3.76T
| $330K | 0.26% |
3,250
+6
| +0.2% | +$609 |
|
|
BLCM
57
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $321K | 0.25% |
109,832
| – | – |
|
58
Exxon Mobil
XOM
$477B
| $315K | 0.25% |
4,618
+16
| +0.3% | +$1.09K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $305K | 0.24% |
1,218
+1
| +0.1% | +$250 |
|
60
Johnson & Johnson
JNJ
$429B
| $300K | 0.24% |
2,326
+9
| +0.4% | +$1.16K |
|
61
Wells Fargo
WFC
$258B
| $278K | 0.22% |
6,038
+21
| +0.3% | +$967 |
|
62
Toronto Dominion Bank
TD
$128B
| $248K | 0.19% |
4,988
| – | – |
|
63
Constellation Brands
STZ
$25.8B
| $248K | 0.19% |
1,540
+502
| +48% | +$80.8K |
|
64
Bank of America
BAC
$371B
| $243K | 0.19% |
9,879
+55
| +0.6% | +$1.35K |
|
65
BlackRock Multi-Sector Income Trust
BIT
$580M
| $154K | 0.12% |
10,000
-25,000
| -71% | -$385K |
|
66
Sprott Physical Gold
PHYS
$12.7B
| $149K | 0.12% |
14,430
| – | – |
|
67
Sprott Physical Silver Trust
PSLV
$7.69B
| $92K | 0.07% |
16,380
| – | – |
|
68
Banco Santander
SAN
$140B
| $88K | 0.07% |
19,695
+154
| +0.8% | +$685 |
|
69
GE Aerospace
GE
$293B
| $76K | 0.06% |
10,118
-72
| -0.7% | -$540 |
|
|
TCON
70
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $50K | 0.04% |
79,198
| – | – |
|
|
71
Phillips 66
PSX
$52.8B
| – | – |
-9,247
| Closed | -$1.04M |
|
72
Ford
F
$46.2B
| – | – |
-14,022
| Closed | -$130K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$640K |
|