XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+25.27%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+40%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
105
New
27
Increased
45
Reduced
6
Closed
15
Top Buys
| 1 |
Popular Inc
BPOP
|
$6.08M |
| 2 |
OFG Bancorp
OFG
|
$5.81M |
| 3 |
United States Gasoline Fund
UGA
|
$5.16M |
| 4 |
Evertec
EVTC
|
$3.48M |
| 5 |
First Bancorp
FBP
|
$3.23M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$3.48M |
| 2 |
Alibaba
BABA
|
$2.05M |
| 3 |
United Airlines
UAL
|
$1.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Calavo Growers
CVGW
|
$1.42M |
Sector Composition
| 1 | Financials | 40.31% |
| 2 | Technology | 11.29% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Lifestyle Properties
ELS
$11.7B
| $657K | 0.47% | 10,510 | – | – |
|
52
IBM
IBM
$227B
| $648K | 0.46% | 5,373 +1,193 | +29% | +$144K |
|
53
Johnson & Johnson
JNJ
$427B
| $619K | 0.44% | 4,409 +77 | +2% | +$10.8K |
|
|
GSB
54
DELISTED
GlobalSCAPE, Inc.
GSB
| $616K | 0.44% | 63,210 | – | – |
|
55
Weibo
WB
$2.81B
| $615K | 0.44% | 18,300 | – | – |
|
56
Pultegroup
PHM
$26B
| $581K | 0.41% | +17,085 | New | +$581K |
|
57
Lennar Class A
LEN
$34.5B
| $553K | 0.39% | +8,975 | New | +$553K |
|
58
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$131M
| $481K | 0.34% | +6,465 | New | +$481K |
|
59
Exxon Mobil
XOM
$487B
| $447K | 0.32% | 10,003 +130 | +1% | +$5.81K |
|
60
Pfizer
PFE
$141B
| $441K | 0.31% | 13,477 +637 | +5% | +$20.8K |
|
61
Wells Fargo
WFC
$263B
| $432K | 0.31% | 16,890 +1,351 | +9% | +$34.6K |
|
62
Amgen
AMGN
$155B
| $406K | 0.29% | 1,723 +113 | +7% | +$26.6K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $404K | 0.29% | +1,310 | New | +$404K |
|
64
Garmin
GRMN
$46.5B
| $390K | 0.28% | 4,007 +928 | +30% | +$90.3K |
|
65
Starbucks
SBUX
$100B
| $362K | 0.26% | +4,923 | New | +$362K |
|
66
Walmart
WMT
$774B
| $358K | 0.25% | 2,990 +77 | +3% | +$9.22K |
|
|
AVEO
67
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $339K | 0.24% | 65,908 +650 | +1% | +$3.34K |
|
|
WTT
68
DELISTED
Wireless Telecom Group, Inc.
WTT
| $325K | 0.23% | 327,488 | – | – |
|
69
First Trust Natural Gas ETF
FCG
$339M
| $323K | 0.23% | +43,240 | New | +$323K |
|
70
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $287K | 0.2% | +19,010 | New | +$287K |
|
71
Cal-Maine
CALM
$5.61B
| $286K | 0.2% | 6,422 | – | – |
|
72
Merck
MRK
$210B
| $269K | 0.19% | 3,476 +603 | +21% | +$46.7K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.19% | 100 +99 | +9,900% | +$264K |
|
74
Citigroup
C
$178B
| $265K | 0.19% | +5,182 | New | +$265K |
|
75
Walt Disney
DIS
$213B
| $251K | 0.18% | +2,247 | New | +$251K |
|