XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+6.37%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+2.9%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
162
New
7
Increased
54
Reduced
60
Closed
10
Top Buys
| 1 |
XPO
XPO
|
$1.26M |
| 2 |
Domino's
DPZ
|
$1.21M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.16M |
| 4 |
TELL
Tellurian Inc.
TELL
|
$1.12M |
| 5 |
Lockheed Martin
LMT
|
$1.03M |
Top Sells
| 1 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$2.31M |
| 2 |
Micron Technology
MU
|
$859K |
| 3 |
OFG Bancorp
OFG
|
$817K |
| 4 |
Phillips 66
PSX
|
$624K |
| 5 |
X
US Steel
X
|
$450K |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mission Produce
AVO
$883M
| $1.46M | 0.73% | 92,712 -12,828 | -12% | -$201K |
|
52
iShares US Home Construction ETF
ITB
$3.18B
| $1.35M | 0.68% | 16,288 +73 | +0.5% | +$6.06K |
|
53
Fastenal
FAST
$57B
| $1.33M | 0.67% | 20,728 +785 | +4% | +$50.3K |
|
|
54
XPO
XPO
$15.3B
| $1.26M | 0.63% | +16,297 | New | +$1.26M |
|
55
Coinbase
COIN
$78.2B
| $1.23M | 0.62% | 4,858 -222 | -4% | -$56K |
|
56
Opko Health
OPK
$1.1B
| $1.21M | 0.61% | 250,965 +19,500 | +8% | +$93.9K |
|
|
ROCC
57
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.19M | 0.6% | 44,150 +21,500 | +95% | +$579K |
|
58
Bank of America
BAC
$376B
| $1.18M | 0.6% | 26,610 -9,529 | -26% | -$424K |
|
59
Coty
COTY
$3.73B
| $1.18M | 0.59% | 112,274 | – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.59% | 2,468 +60 | +2% | +$28.5K |
|
61
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.59% | 6,831 -264 | -4% | -$45.2K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16M | 0.58% | +17,447 | New | +$1.16M |
|
63
Suncor Energy
SU
$50.1B
| $1.13M | 0.57% | 45,217 +2,111 | +5% | +$52.8K |
|
|
TELL
64
DELISTED
Tellurian Inc.
TELL
| $1.12M | 0.56% | +363,870 | New | +$1.12M |
|
65
Valero Energy
VLO
$47.2B
| $1.11M | 0.56% | 14,810 -4,841 | -25% | -$363K |
|
66
RB Global
RBA
$21.3B
| $1.11M | 0.56% | 18,105 -1,435 | -7% | -$87.8K |
|
67
Procter & Gamble
PG
$368B
| $1.09M | 0.55% | 6,640 -488 | -7% | -$79.8K |
|
68
Zillow
Z
$20.4B
| $1.08M | 0.54% | 16,904 -714 | -4% | -$45.6K |
|
69
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $1.04M | 0.52% | 7,983 -2,399 | -23% | -$314K |
|
|
SIEN
70
DELISTED
Sientra, Inc.
SIEN
| $1.03M | 0.52% | 281,001 | – | – |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.02M | 0.51% | 18,440 -1,137 | -6% | -$63.1K |
|
72
Target
TGT
$43.6B
| $1.02M | 0.51% | 4,396 -198 | -4% | -$45.8K |
|
73
Calavo Growers
CVGW
$488M
| $1.01M | 0.51% | 23,775 +53 | +0.2% | +$2.25K |
|
74
Antero Resources
AR
$9.86B
| $963K | 0.48% | 55,000 -3,000 | -5% | -$52.5K |
|
75
Fortinet
FTNT
$60.4B
| $959K | 0.48% | 2,669 +156 | +6% | +$56.1K |
|