XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
-0.66%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+0.48%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
79
New
11
Increased
17
Reduced
37
Closed
6
Top Buys
| 1 |
Popular Inc
BPOP
|
$7.4M |
| 2 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$551K |
| 3 |
Walmart
WMT
|
$444K |
| 4 |
McDonald's
MCD
|
$406K |
| 5 |
Amgen
AMGN
|
$349K |
Top Sells
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$1.08M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.03M |
| 4 |
iShares US Healthcare ETF
IYH
|
$802K |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$519K |
Sector Composition
| 1 | Financials | 55.76% |
| 2 | Consumer Discretionary | 10.61% |
| 3 | Technology | 8.89% |
| 4 | Consumer Staples | 7.24% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $328K | 0.21% |
6,030
+2,029
| +51% | +$110K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $315K | 0.2% |
7,660
| – | – |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.2% |
1
-1
| -50% | -$312K |
|
54
Constellation Brands
STZ
$25.8B
| $294K | 0.19% |
1,420
-1,107
| -44% | -$229K |
|
55
Vanguard Growth ETF
VUG
$185B
| $292K | 0.18% |
1,759
| – | – |
|
56
Cal-Maine
CALM
$5.36B
| $292K | 0.18% |
7,297
-2,502
| -26% | -$100K |
|
57
Bank of America
BAC
$371B
| $290K | 0.18% |
9,957
+52
| +0.5% | +$1.52K |
|
58
Vanguard Value ETF
VTV
$143B
| $289K | 0.18% |
2,592
| – | – |
|
59
Verizon
VZ
$184B
| $264K | 0.17% |
+4,380
| New | +$264K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $259K | 0.16% |
872
+1
| +0.1% | +$297 |
|
61
Toronto Dominion Bank
TD
$128B
| $258K | 0.16% |
4,435
-553
| -11% | -$32.2K |
|
62
Citigroup
C
$175B
| $258K | 0.16% |
+3,732
| New | +$258K |
|
63
United Airlines
UAL
$34.4B
| $252K | 0.16% |
+2,850
| New | +$252K |
|
64
Chevron
CVX
$318B
| $233K | 0.15% |
+1,965
| New | +$233K |
|
65
Merck
MRK
$210B
| $227K | 0.14% |
+2,698
| New | +$227K |
|
66
Clorox
CLX
$15B
| $216K | 0.14% |
+1,420
| New | +$216K |
|
|
BLCM
67
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $208K | 0.13% |
198,291
+65,009
| +49% | +$68.2K |
|
68
Garmin
GRMN
$45.6B
| $202K | 0.13% |
+2,387
| New | +$202K |
|
69
BlackRock Multi-Sector Income Trust
BIT
$580M
| $172K | 0.11% |
10,000
| – | – |
|
70
Sprott Physical Gold
PHYS
$12.7B
| $171K | 0.11% |
14,430
| – | – |
|
71
Sprott Physical Silver Trust
PSLV
$7.69B
| $102K | 0.06% |
16,380
| – | – |
|
72
Banco Santander
SAN
$140B
| $67K | 0.04% |
16,590
-3,105
| -16% | -$12.5K |
|
|
TCON
73
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $32K | 0.02% |
71,968
-7,230
| -9% | -$3.2K |
|
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-24,307
| Closed | -$1.03M |
|
75
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,524
| Closed | -$203K |
|