XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+3.12%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+7.5%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
77
New
8
Increased
38
Reduced
1
Closed
9
Top Buys
| 1 |
First Bancorp
FBP
|
$14.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 3 |
Assured Guaranty
AGO
|
$1.68M |
| 4 |
Apple
AAPL
|
$1.45M |
| 5 |
Alibaba
BABA
|
$1.25M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$13.8M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$4.89M |
| 3 |
Domino's
DPZ
|
$2.03M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$907K |
| 5 |
Baidu
BIDU
|
$775K |
Sector Composition
| 1 | Financials | 53.08% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Technology | 9.26% |
| 4 | Consumer Staples | 7.06% |
| 5 | Communication Services | 6.3% |
