XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+7.44%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-3.3%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
166
New
14
Increased
80
Reduced
38
Closed
11
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.83M |
| 2 |
TELL
Tellurian Inc.
TELL
|
$3.95M |
| 3 |
Peabody Energy
BTU
|
$3.17M |
| 4 |
Vale
VALE
|
$2.42M |
| 5 |
PayPal
PYPL
|
$1.37M |
Top Sells
| 1 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$7.32M |
| 2 |
Diamondback Energy
FANG
|
$3.06M |
| 3 |
United Rentals
URI
|
$2.1M |
| 4 |
Assured Guaranty
AGO
|
$1.76M |
| 5 |
Copart
CPRT
|
$1.57M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Energy | 15.47% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Technology | 10.16% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $1.5M | 0.78% | 14,771 -39 | -0.3% | -$3.96K |
|
|
EXE
52
Expand Energy Corporation Common Stock
EXE
$23B
| $1.49M | 0.77% | 17,130 +8,479 | +98% | +$738K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $1.43M | 0.74% | 17,875 +428 | +2% | +$34.3K |
|
54
Las Vegas Sands
LVS
$39.6B
| $1.41M | 0.73% | 36,134 -24,528 | -40% | -$954K |
|
55
Microsoft
MSFT
$3.77T
| $1.39M | 0.72% | 4,517 -211 | -4% | -$65.1K |
|
56
Home Depot
HD
$405B
| $1.37M | 0.71% | 4,591 +120 | +3% | +$35.9K |
|
57
Fastenal
FAST
$57B
| $1.28M | 0.66% | 21,486 +758 | +4% | +$45K |
|
58
XPO
XPO
$15.3B
| $1.26M | 0.65% | 17,249 +952 | +6% | +$69.3K |
|
59
TJX Companies
TJX
$152B
| $1.25M | 0.65% | 20,608 +472 | +2% | +$28.6K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.65% | 7,027 +196 | +3% | +$34.7K |
|
|
61
United Rentals
URI
$61.5B
| $1.18M | 0.61% | 3,316 -5,911 | -64% | -$2.1M |
|
62
Mission Produce
AVO
$883M
| $1.17M | 0.61% | 92,584 -128 | -0.1% | -$1.62K |
|
63
Vipshop
VIPS
$8.25B
| $1.15M | 0.6% | 128,060 +22,405 | +21% | +$202K |
|
64
Bank of America
BAC
$376B
| $1.12M | 0.58% | 27,109 +499 | +2% | +$20.6K |
|
65
RB Global
RBA
$21.3B
| $1.07M | 0.56% | 18,125 +20 | +0.1% | +$1.18K |
|
66
Shopify
SHOP
$184B
| $1.07M | 0.55% | 1,579 +57 | +4% | +$38.5K |
|
67
Zebra Technologies
ZBRA
$16.1B
| $1.03M | 0.54% | 2,498 +14 | +0.6% | +$5.79K |
|
68
Procter & Gamble
PG
$368B
| $1.03M | 0.54% | 6,757 +117 | +2% | +$17.9K |
|
69
Marathon Digital Holdings
MARA
$5.92B
| $1.03M | 0.54% | +36,875 | New | +$1.03M |
|
70
iShares US Home Construction ETF
ITB
$3.18B
| $973K | 0.51% | 16,428 +140 | +0.9% | +$8.29K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $962K | 0.5% | 2,130 -338 | -14% | -$153K |
|
72
Fortinet
FTNT
$60.4B
| $949K | 0.49% | 2,778 +109 | +4% | +$37.2K |
|
73
Northern Oil and Gas
NOG
$2.55B
| $934K | 0.49% | 33,125 +5,054 | +18% | +$143K |
|
74
Coinbase
COIN
$78.2B
| $926K | 0.48% | 4,878 +20 | +0.4% | +$3.8K |
|
75
Target
TGT
$43.6B
| $916K | 0.48% | 4,314 -82 | -2% | -$17.4K |
|