XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
-2.67%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-5.3%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-25.34%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
158
New
3
Increased
65
Reduced
34
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$1.96M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.63M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$853K |
| 5 |
Cleveland-Cliffs
CLF
|
$679K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$40.2M |
| 2 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$2.25M |
| 3 |
United Rentals
URI
|
$1.74M |
| 4 |
Vital Energy
VTLE
|
$806K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$563K |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Energy | 17.77% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.8B
| $1.2M | 0.76% | 37,323 -378 | -1% | -$12.1K |
|
52
Pultegroup
PHM
$26B
| $1.19M | 0.75% | 31,630 -2,350 | -7% | -$88.1K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.75% | 7,218 +22 | +0.3% | +$3.59K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.74% | 4,361 | – | – |
|
55
Home Depot
HD
$405B
| $1.15M | 0.73% | 4,181 -246 | -6% | -$67.9K |
|
56
Coty
COTY
$3.73B
| $1.14M | 0.73% | 180,639 | – | – |
|
57
Advanced Micro Devices
AMD
$264B
| $1.09M | 0.69% | 17,208 -313 | -2% | -$19.8K |
|
58
Vipshop
VIPS
$8.25B
| $1.07M | 0.68% | 127,610 | – | – |
|
|
SI
59
DELISTED
Silvergate Capital Corporation
SI
| $1.04M | 0.66% | 13,798 | – | – |
|
60
Fastenal
FAST
$57B
| $1.01M | 0.64% | 21,874 +78 | +0.4% | +$3.59K |
|
61
Domino's
DPZ
$15.6B
| $947K | 0.6% | 3,052 -1 | -0% | -$310 |
|
62
Northern Oil and Gas
NOG
$2.55B
| $944K | 0.6% | 34,435 +147 | +0.4% | +$4.03K |
|
63
Devon Energy
DVN
$22.9B
| $937K | 0.6% | 15,582 -450 | -3% | -$27.1K |
|
64
NIO
NIO
$14.3B
| $930K | 0.59% | 58,970 | – | – |
|
65
NVIDIA
NVDA
$4.24T
| $897K | 0.57% | 7,389 -129 | -2% | -$15.7K |
|
66
Procter & Gamble
PG
$368B
| $879K | 0.56% | 6,964 +69 | +1% | +$8.71K |
|
67
Microsoft
MSFT
$3.77T
| $859K | 0.55% | 3,686 -260 | -7% | -$60.6K |
|
|
68
ZIM Integrated Shipping Services
ZIM
$1.64B
| $853K | 0.54% | +36,300 | New | +$853K |
|
69
Bank of America
BAC
$376B
| $825K | 0.52% | 27,320 +195 | +0.7% | +$5.89K |
|
|
70
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $813K | 0.52% | 15,000 -10,383 | -41% | -$563K |
|
71
NOV
NOV
$4.94B
| $809K | 0.51% | 50,000 | – | – |
|
72
iShares US Home Construction ETF
ITB
$3.18B
| $766K | 0.49% | 14,711 -515 | -3% | -$26.8K |
|
73
Dollar General
DG
$23.9B
| $762K | 0.48% | 3,175 +16 | +0.5% | +$3.84K |
|
|
AVEO
74
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $759K | 0.48% | 92,283 | – | – |
|
75
Calavo Growers
CVGW
$488M
| $750K | 0.48% | 23,621 | – | – |
|