XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+37.19%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+34%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
113
New
19
Increased
52
Reduced
21
Closed
7
Top Buys
| 1 |
Assured Guaranty
AGO
|
$3.17M |
| 2 |
Alibaba
BABA
|
$1.87M |
| 3 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$1.65M |
| 4 |
United Rentals
URI
|
$1.63M |
| 5 |
Diamondback Energy
FANG
|
$1.49M |
Top Sells
| 1 |
Evertec
EVTC
|
$5.07M |
| 2 |
United States Gasoline Fund
UGA
|
$3.64M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$1.36M |
| 4 |
Calavo Growers
CVGW
|
$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Sector Composition
| 1 | Financials | 40.45% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Technology | 9.08% |
| 4 | Consumer Staples | 6.74% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $1.04M | 0.56% | 18,454 +2,866 | +18% | +$162K |
|
52
Home Depot
HD
$405B
| $1.04M | 0.56% | 3,916 +150 | +4% | +$39.8K |
|
53
MarketAxess Holdings
MKTX
$6.87B
| $1.04M | 0.56% | 1,814 +499 | +38% | +$285K |
|
|
TCRR
54
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1M | 0.54% | +32,342 | New | +$1M |
|
55
Bank of America
BAC
$376B
| $928K | 0.5% | 30,622 +3,736 | +14% | +$113K |
|
|
56
Evertec
EVTC
$2.28B
| $893K | 0.48% | 22,706 -128,977 | -85% | -$5.07M |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $881K | 0.48% | 2,356 +762 | +48% | +$285K |
|
58
iShares Semiconductor ETF
SOXX
$13.6B
| $858K | 0.46% | +2,264 | New | +$858K |
|
59
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $808K | 0.44% | 11,181 +431 | +4% | +$31.1K |
|
60
iShares US Home Construction ETF
ITB
$3.18B
| $798K | 0.43% | 14,302 +930 | +7% | +$51.9K |
|
61
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $793K | 0.43% | 55,230 +34,590 | +168% | +$497K |
|
62
Target
TGT
$43.6B
| $781K | 0.42% | 4,425 +2,193 | +98% | +$387K |
|
63
Zebra Technologies
ZBRA
$16.1B
| $774K | 0.42% | +2,015 | New | +$774K |
|
64
Fastenal
FAST
$57B
| $771K | 0.42% | 15,789 +830 | +6% | +$40.5K |
|
65
Opko Health
OPK
$1.1B
| $744K | 0.4% | 188,449 -405 | -0.2% | -$1.6K |
|
66
Amgen
AMGN
$155B
| $719K | 0.39% | 3,128 +173 | +6% | +$39.8K |
|
67
Johnson & Johnson
JNJ
$427B
| $708K | 0.38% | 4,502 +183 | +4% | +$28.8K |
|
68
McDonald's
MCD
$224B
| $703K | 0.38% | 3,275 +1,051 | +47% | +$226K |
|
69
Lockheed Martin
LMT
$106B
| $662K | 0.36% | 1,866 +65 | +4% | +$23.1K |
|
70
Coty
COTY
$3.73B
| $658K | 0.36% | 93,684 +50,672 | +118% | +$356K |
|
71
Weibo
WB
$2.81B
| $653K | 0.35% | 15,935 -2,365 | -13% | -$96.9K |
|
|
WTT
72
DELISTED
Wireless Telecom Group, Inc.
WTT
| $580K | 0.31% | 327,488 | – | – |
|
73
Occidental Petroleum
OXY
$46.9B
| $573K | 0.31% | +33,100 | New | +$573K |
|
74
Skechers
SKX
$9.48B
| $553K | 0.3% | 15,378 | – | – |
|
75
Procter & Gamble
PG
$368B
| $522K | 0.28% | 3,752 -1,233 | -25% | -$172K |
|