XSC

X-Square Capital Portfolio holdings

AUM $278M
1-Year Return 33.39%
This Quarter Return
+18.45%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$146M
AUM Growth
+$18.5M
Cap. Flow
-$574K
Cap. Flow %
-0.39%
Top 10 Hldgs %
58.11%
Holding
75
New
5
Increased
33
Reduced
9
Closed
6

Top Buys

1
WLL
Whiting Petroleum Corporation
WLL
$2.82M
2
BPOP icon
Popular Inc
BPOP
$2.39M
3
DPZ icon
Domino's
DPZ
$2.03M
4
BABA icon
Alibaba
BABA
$1.05M
5
META icon
Meta Platforms (Facebook)
META
$845K

Top Sells

1
OFG icon
OFG Bancorp
OFG
$6.44M
2
CMG icon
Chipotle Mexican Grill
CMG
$2.39M
3
TDG icon
TransDigm Group
TDG
$1.43M
4
BHC icon
Bausch Health
BHC
$972K
5
BECN
Beacon Roofing Supply, Inc.
BECN
$952K

Sector Composition

1 Financials 52.61%
2 Consumer Discretionary 11.66%
3 Healthcare 8.4%
4 Technology 8.3%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALM icon
51
Cal-Maine
CALM
$5.48B
$451K 0.31%
10,092
-9,990
-50% -$446K
AMAT icon
52
Applied Materials
AMAT
$126B
$436K 0.3%
11,000
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.81T
$408K 0.28%
6,960
– –
JNJ icon
54
Johnson & Johnson
JNJ
$431B
$408K 0.28%
2,912
+586
+25% +$82.1K
XOM icon
55
Exxon Mobil
XOM
$479B
$375K 0.26%
4,634
+16
+0.3% +$1.3K
STZ icon
56
Constellation Brands
STZ
$25.7B
$372K 0.26%
2,124
+584
+38% +$102K
BLCM
57
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$370K 0.25%
10,983
– –
MSFT icon
58
Microsoft
MSFT
$3.78T
$358K 0.25%
3,038
-212
-7% -$25K
WFC icon
59
Wells Fargo
WFC
$262B
$293K 0.2%
6,062
+24
+0.4% +$1.16K
BAC icon
60
Bank of America
BAC
$375B
$273K 0.19%
9,879
– –
TD icon
61
Toronto Dominion Bank
TD
$128B
$271K 0.19%
4,988
– –
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$662B
$246K 0.17%
870
-348
-29% -$98.4K
AVEO
63
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$222K 0.15%
27,068
– –
LGCY
64
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$194K 0.13%
394,568
+145,995
+59% +$71.8K
BIT icon
65
BlackRock Multi-Sector Income Trust
BIT
$585M
$166K 0.11%
10,000
– –
PHYS icon
66
Sprott Physical Gold
PHYS
$12.7B
$151K 0.1%
14,430
– –
TCON
67
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$108K 0.07%
396
– –
PSLV icon
68
Sprott Physical Silver Trust
PSLV
$7.62B
$91K 0.06%
16,380
– –
SAN icon
69
Banco Santander
SAN
$142B
$91K 0.06%
20,551
– –
BHC icon
70
Bausch Health
BHC
$2.67B
– –
-52,602
Closed -$972K
CMG icon
71
Chipotle Mexican Grill
CMG
$55.5B
– –
-276,450
Closed -$2.39M
GE icon
72
GE Aerospace
GE
$299B
– –
-2,111
Closed -$76K
HD icon
73
Home Depot
HD
$410B
– –
-5,474
Closed -$940K
TDG icon
74
TransDigm Group
TDG
$72.2B
– –
-4,216
Closed -$1.43M
BECN
75
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-30,000
Closed -$952K
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