XSC
X-Square Capital Portfolio holdings
AUM
$278M
1-Year Return
33.39%
This Quarter Return
+18.57%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$170M
AUM Growth
+$12.3M
(+7.8%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
81
New
8
Increased
42
Reduced
15
Closed
2
Top Buys
| 1 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$2.06M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
$1.59M |
| 3 |
AT&T
T
|
$1.4M |
| 4 |
United Airlines
UAL
|
$1.32M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$589K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$4.3M |
| 2 |
Popular Inc
BPOP
|
$4.06M |
| 3 |
Micron Technology
MU
|
$2.88M |
| 4 |
Ambac
AMBC
|
$2.3M |
| 5 |
Apple
AAPL
|
$2.04M |
Sector Composition
| 1 | Financials | 52.78% |
| 2 | Consumer Discretionary | 12% |
| 3 | Consumer Staples | 7.66% |
| 4 | Communication Services | 6.98% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $481K | 0.28% |
12,132
+909
| +8% | +$36K |
|
52
Amgen
AMGN
$151B
| $475K | 0.28% |
1,969
+164
| +9% | +$39.6K |
|
53
Incyte
INCY
$16.7B
| $468K | 0.28% |
5,358
+100
| +2% | +$8.74K |
|
|
WTT
54
DELISTED
Wireless Telecom Group, Inc.
WTT
| $468K | 0.28% |
327,488
| – | – |
|
55
Coty
COTY
$3.82B
| $442K | 0.26% |
+39,290
| New | +$442K |
|
|
AVEO
56
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $407K | 0.24% |
65,261
| – | – |
|
57
Pfizer
PFE
$140B
| $400K | 0.24% |
10,772
+425
| +4% | +$15.8K |
|
58
Bank of America
BAC
$375B
| $353K | 0.21% |
10,034
+77
| +0.8% | +$2.71K |
|
59
Coca-Cola
KO
$294B
| $350K | 0.21% |
6,330
+300
| +5% | +$16.6K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.2% |
1
| – | – |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $337K | 0.2% |
7,660
| – | – |
|
62
Vanguard Growth ETF
VUG
$187B
| $320K | 0.19% |
1,759
| – | – |
|
63
Citigroup
C
$179B
| $315K | 0.19% |
3,937
+205
| +5% | +$16.4K |
|
64
Vanguard Value ETF
VTV
$144B
| $311K | 0.18% |
2,592
| – | – |
|
65
Verizon
VZ
$186B
| $285K | 0.17% |
4,636
+256
| +6% | +$15.7K |
|
66
Cal-Maine
CALM
$5.48B
| $275K | 0.16% |
6,422
-875
| -12% | -$37.5K |
|
67
Constellation Brands
STZ
$25.7B
| $270K | 0.16% |
1,423
+3
| +0.2% | +$569 |
|
68
Merck
MRK
$210B
| $261K | 0.15% |
3,011
+183
| +6% | +$15.9K |
|
|
BLCM
69
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $258K | 0.15% |
19,979
+150
| +0.8% | +$1.94K |
|
70
Garmin
GRMN
$45.7B
| $254K | 0.15% |
2,603
+216
| +9% | +$21.1K |
|
71
Chevron
CVX
$318B
| $253K | 0.15% |
2,095
+130
| +7% | +$15.7K |
|
72
Toronto Dominion Bank
TD
$128B
| $249K | 0.15% |
4,435
| – | – |
|
73
Clorox
CLX
$15.2B
| $233K | 0.14% |
1,520
+100
| +7% | +$15.3K |
|
74
SPDR S&P 500 ETF Trust
SPY
$662B
| $226K | 0.13% |
703
-169
| -19% | -$54.3K |
|
75
Target
TGT
$42.1B
| $201K | 0.12% |
+1,567
| New | +$201K |
|