XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+7.32%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-1.5%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
110
New
20
Increased
25
Reduced
38
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 2 |
NIO
NIO
|
$1.79M |
| 3 |
Domino's
DPZ
|
$1.76M |
| 4 |
PayPal
PYPL
|
$1.69M |
| 5 |
Copart
CPRT
|
$1.62M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$31.7M |
| 2 |
Popular Inc
BPOP
|
$3.48M |
| 3 |
OFG Bancorp
OFG
|
$2.64M |
| 4 |
AT&T
T
|
$2.18M |
| 5 |
Skechers
SKX
|
$2.11M |
Sector Composition
| 1 | Financials | 33.97% |
| 2 | Technology | 11.94% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Consumer Staples | 7.62% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $751K | 0.54% | 2,955 +1,232 | +72% | +$313K |
|
52
Opko Health
OPK
$1.1B
| $696K | 0.5% | 188,854 -145,500 | -44% | -$536K |
|
53
Procter & Gamble
PG
$368B
| $693K | 0.5% | 4,985 -1,711 | -26% | -$238K |
|
54
Lockheed Martin
LMT
$106B
| $690K | 0.5% | 1,801 -153 | -8% | -$58.6K |
|
55
Fastenal
FAST
$57B
| $675K | 0.49% | +14,959 | New | +$675K |
|
56
Valero Energy
VLO
$47.2B
| $675K | 0.49% | 15,588 -3,698 | -19% | -$160K |
|
57
Weibo
WB
$2.81B
| $667K | 0.48% | 18,300 | – | – |
|
58
IBM
IBM
$227B
| $665K | 0.48% | 5,466 +93 | +2% | +$11.3K |
|
59
Bank of America
BAC
$376B
| $648K | 0.47% | 26,886 -1,222 | -4% | -$29.5K |
|
60
Johnson & Johnson
JNJ
$427B
| $643K | 0.46% | 4,319 -90 | -2% | -$13.4K |
|
61
United Rentals
URI
$61.5B
| $634K | 0.46% | +3,633 | New | +$634K |
|
62
MarketAxess Holdings
MKTX
$6.87B
| $633K | 0.46% | +1,315 | New | +$633K |
|
|
LCI
63
DELISTED
Lannett Company, Inc.
LCI
| $568K | 0.41% | 93,000 -157,250 | -63% | -$960K |
|
64
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $566K | 0.41% | +10,750 | New | +$566K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $534K | 0.38% | 1,594 +284 | +22% | +$95.1K |
|
66
McDonald's
MCD
$224B
| $488K | 0.35% | 2,224 -2,748 | -55% | -$603K |
|
|
67
Skechers
SKX
$9.48B
| $465K | 0.34% | 15,378 -69,754 | -82% | -$2.11M |
|
|
WTT
68
DELISTED
Wireless Telecom Group, Inc.
WTT
| $452K | 0.33% | 327,488 | – | – |
|
|
AVEO
69
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $443K | 0.32% | 74,552 +8,644 | +13% | +$51.4K |
|
70
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$131M
| $427K | 0.31% | 6,465 | – | – |
|
71
Amplify Cybersecurity ETF
HACK
$2.28B
| $369K | 0.27% | +7,925 | New | +$369K |
|
72
Coca-Cola
KO
$297B
| $353K | 0.25% | 7,141 +2,000 | +39% | +$98.9K |
|
73
Target
TGT
$43.6B
| $351K | 0.25% | +2,232 | New | +$351K |
|
74
Pfizer
PFE
$141B
| $330K | 0.24% | 8,982 -4,495 | -33% | -$165K |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.23% | 1 -99 | -99% | -$31.7M |
|