XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
-33.51%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-41%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
90
New
11
Increased
35
Reduced
19
Closed
12
Top Buys
| 1 |
Popular Inc
BPOP
|
$3.01M |
| 2 |
Bausch Health
BHC
|
$2.08M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.87M |
| 4 |
Calavo Growers
CVGW
|
$1.8M |
| 5 |
Micron Technology
MU
|
$1.68M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$9.96M |
| 2 |
Vipshop
VIPS
|
$4.27M |
| 3 |
Amazon
AMZN
|
$2.97M |
| 4 |
Alibaba
BABA
|
$2.85M |
| 5 |
Apple
AAPL
|
$2.84M |
Sector Composition
| 1 | Financials | 40.57% |
| 2 | Consumer Staples | 10.83% |
| 3 | Healthcare | 10.74% |
| 4 | Communication Services | 10.25% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $419K | 0.42% |
12,840
+2,620
| +26% | +$85.5K |
|
52
Incyte
INCY
$17B
| $392K | 0.39% |
5,358
| – | – |
|
53
Bank of America
BAC
$371B
| $388K | 0.39% |
18,277
+8,243
| +82% | +$175K |
|
54
Exxon Mobil
XOM
$477B
| $374K | 0.37% |
9,873
+841
| +9% | +$31.9K |
|
55
PayPal
PYPL
$66.5B
| $361K | 0.36% |
3,767
-19,700
| -84% | -$1.89M |
|
56
Walmart
WMT
$793B
| $331K | 0.33% |
2,913
-1,131
| -28% | -$129K |
|
57
Amgen
AMGN
$153B
| $326K | 0.33% |
1,610
-359
| -18% | -$72.7K |
|
|
WTT
58
DELISTED
Wireless Telecom Group, Inc.
WTT
| $311K | 0.31% |
327,488
| – | – |
|
59
Cal-Maine
CALM
$5.36B
| $282K | 0.28% |
6,422
| – | – |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.27% |
1
| – | – |
|
61
Delta Air Lines
DAL
$40B
| $270K | 0.27% |
+9,461
| New | +$270K |
|
|
AVEO
62
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $236K | 0.24% |
65,258
-587,347
| -90% | -$11 |
|
63
Garmin
GRMN
$45.6B
| $231K | 0.23% |
3,079
+476
| +18% | +$35.7K |
|
|
ZAGG
64
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $226K | 0.23% |
72,609
| – | – |
|
65
Coty
COTY
$3.78B
| $222K | 0.22% |
43,012
+3,722
| +9% | +$19.2K |
|
66
Merck
MRK
$210B
| $221K | 0.22% |
2,873
| – | – |
|
67
EOG Resources
EOG
$65.8B
| $216K | 0.22% |
6,010
| – | – |
|
|
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $215K | 0.21% |
28,096
+1
| +0% | +$8 |
|
69
Constellation Brands
STZ
$25.8B
| $204K | 0.2% |
1,426
+3
| +0.2% | +$429 |
|
70
Sprott Physical Gold
PHYS
$12.7B
| $189K | 0.19% |
14,430
| – | – |
|
71
Ambac
AMBC
$423M
| $164K | 0.16% |
13,270
-44,791
| -77% | -$554K |
|
72
American Airlines Group
AAL
$8.87B
| $122K | 0.12% |
+10,000
| New | +$122K |
|
73
BlackRock Multi-Sector Income Trust
BIT
$580M
| $121K | 0.12% |
10,000
| – | – |
|
74
Heron Therapeutics
HRTX
$204M
| $117K | 0.12% |
+10,000
| New | +$117K |
|
|
BLCM
75
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $105K | 0.1% |
22,374
-177,417
| -89% | +$11.2K |
|