XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
-14.45%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-14%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
162
New
7
Increased
68
Reduced
47
Closed
7
Top Buys
| 1 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$4.18M |
| 2 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.6M |
| 3 |
Popular Inc
BPOP
|
$1.53M |
| 4 |
United Rentals
URI
|
$1.35M |
| 5 |
NOV
NOV
|
$846K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.8M |
| 2 |
Texas Pacific Land
TPL
|
$1.21M |
| 3 |
RB Global
RBA
|
$1.07M |
| 4 |
NIO
NIO
|
$636K |
| 5 |
Domino's
DPZ
|
$305K |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Energy | 17.59% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $1.28M | 0.77% |
10,483
-17
| -0.2% | -$2.07K |
|
52
Vipshop
VIPS
$8.36B
| $1.26M | 0.76% |
127,610
-450
| -0.4% | -$4.45K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.74% |
4,361
-51
| -1% | -$14.3K |
|
54
Home Depot
HD
$406B
| $1.21M | 0.73% |
4,427
-164
| -4% | -$45K |
|
55
Las Vegas Sands
LVS
$38B
| $1.2M | 0.72% |
35,744
-390
| -1% | -$13.1K |
|
56
General Motors
GM
$55B
| $1.2M | 0.72% |
37,701
-4,767
| -11% | -$151K |
|
|
57
Domino's
DPZ
$15.8B
| $1.19M | 0.72% |
3,053
-783
| -20% | -$305K |
|
58
TJX Companies
TJX
$155B
| $1.18M | 0.71% |
21,079
+471
| +2% | +$26.3K |
|
59
NVIDIA
NVDA
$4.15T
| $1.14M | 0.69% |
7,518
-262
| -3% | -$39.7K |
|
60
Mammoth Energy Services
TUSK
$112M
| $1.1M | 0.66% |
500,092
+300,092
| +150% | +$660K |
|
61
Fastenal
FAST
$56.8B
| $1.09M | 0.65% |
21,796
+310
| +1% | +$15.5K |
|
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.03M | 0.62% |
14,396
-67,217
| -82% | -$4.8M |
|
63
Microsoft
MSFT
$3.76T
| $1.01M | 0.61% |
3,946
-571
| -13% | -$147K |
|
64
Procter & Gamble
PG
$370B
| $991K | 0.6% |
6,895
+138
| +2% | +$19.8K |
|
65
Calavo Growers
CVGW
$488M
| $985K | 0.59% |
23,621
-40
| -0.2% | -$1.67K |
|
66
Mercado Libre
MELI
$120B
| $948K | 0.57% |
1,489
-140
| -9% | -$89.1K |
|
67
Devon Energy
DVN
$22.3B
| $884K | 0.53% |
16,032
+8,785
| +121% | +$484K |
|
68
Northern Oil and Gas
NOG
$2.5B
| $866K | 0.52% |
34,288
+1,163
| +4% | +$29.4K |
|
|
69
NOV
NOV
$4.82B
| $846K | 0.51% |
+50,000
| New | +$846K |
|
70
Bank of America
BAC
$371B
| $844K | 0.51% |
27,125
+16
| +0.1% | +$498 |
|
71
Fortinet
FTNT
$58.7B
| $812K | 0.49% |
14,344
+11,566
| +416% | +$25.7K |
|
72
iShares US Home Construction ETF
ITB
$3.18B
| $799K | 0.48% |
15,226
-1,202
| -7% | -$63.1K |
|
73
Dollar General
DG
$24.1B
| $775K | 0.47% |
3,159
-88
| -3% | -$21.6K |
|
74
FedEx
FDX
$53.2B
| $771K | 0.46% |
3,400
| – | – |
|
|
SI
75
DELISTED
Silvergate Capital Corporation
SI
| $738K | 0.44% |
13,798
+200
| +1% | +$10.7K |
|