XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+18.64%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+17%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
125
New
19
Increased
57
Reduced
34
Closed
5
Top Buys
| 1 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$2.19M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.11M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.67M |
| 4 |
Assured Guaranty
AGO
|
$1.52M |
| 5 |
Texas Pacific Land
TPL
|
$1.26M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.58M |
| 2 |
OFG Bancorp
OFG
|
$2.4M |
| 3 |
Popular Inc
BPOP
|
$1.88M |
| 4 |
First Bancorp
FBP
|
$1.78M |
| 5 |
United Rentals
URI
|
$1.29M |
Sector Composition
| 1 | Financials | 40.97% |
| 2 | Consumer Discretionary | 11.28% |
| 3 | Technology | 7.67% |
| 4 | Consumer Staples | 7.05% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNST
51
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.21M | 0.56% | 51,517 +2,148 | +4% | +$50.2K |
|
52
Vipshop
VIPS
$8.25B
| $1.19M | 0.55% | +39,870 | New | +$1.19M |
|
53
Bank of America
BAC
$376B
| $1.18M | 0.55% | 30,602 -20 | -0.1% | -$774 |
|
54
Walmart
WMT
$774B
| $1.14M | 0.53% | 8,391 -330 | -4% | -$44.8K |
|
55
Chevron
CVX
$324B
| $1.13M | 0.52% | 10,757 -1,703 | -14% | -$178K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.49% | 2,649 +293 | +12% | +$116K |
|
57
Zebra Technologies
ZBRA
$16.1B
| $1.04M | 0.48% | 2,148 +133 | +7% | +$64.5K |
|
58
Home Depot
HD
$405B
| $1.01M | 0.47% | 3,323 -593 | -15% | -$181K |
|
59
Microsoft
MSFT
$3.77T
| $991K | 0.46% | 4,201 -1,594 | -28% | -$376K |
|
60
iShares US Home Construction ETF
ITB
$3.18B
| $968K | 0.45% | 14,263 -39 | -0.3% | -$2.65K |
|
61
Opko Health
OPK
$1.1B
| $950K | 0.44% | 221,394 +32,945 | +17% | +$141K |
|
62
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $950K | 0.44% | 11,181 | – | – |
|
63
MarketAxess Holdings
MKTX
$6.87B
| $936K | 0.43% | 1,880 +66 | +4% | +$32.9K |
|
64
Vital Energy
VTLE
$690M
| $925K | 0.43% | 30,771 +18,027 | +141% | +$542K |
|
65
Zillow
Z
$20.4B
| $920K | 0.43% | +7,100 | New | +$920K |
|
66
Target
TGT
$43.6B
| $913K | 0.42% | 4,611 +186 | +4% | +$36.8K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $901K | 0.42% | 10,450 +6,830 | +189% | +$589K |
|
68
Amgen
AMGN
$155B
| $877K | 0.41% | 3,525 +397 | +13% | +$98.8K |
|
69
Coty
COTY
$3.73B
| $866K | 0.4% | 96,119 +2,435 | +3% | +$21.9K |
|
70
Lockheed Martin
LMT
$106B
| $835K | 0.39% | 2,260 +394 | +21% | +$146K |
|
71
Occidental Petroleum
OXY
$46.9B
| $827K | 0.38% | 31,062 -2,038 | -6% | -$54.3K |
|
72
Fastenal
FAST
$57B
| $809K | 0.37% | 16,081 +292 | +2% | +$14.7K |
|
73
Weibo
WB
$2.81B
| $804K | 0.37% | 15,935 | – | – |
|
|
TCRR
74
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $790K | 0.37% | 35,758 +3,416 | +11% | +$75.5K |
|
75
Johnson & Johnson
JNJ
$427B
| $786K | 0.36% | 4,777 +275 | +6% | +$45.2K |
|