XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+3.82%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-3.4%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
166
New
13
Increased
29
Reduced
91
Closed
11
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.97M |
| 2 |
New Fortress Energy
NFE
|
$1.79M |
| 3 |
Popular Inc
BPOP
|
$1.41M |
| 4 |
Ecopetrol
EC
|
$866K |
| 5 |
Rio Tinto
RIO
|
$652K |
Top Sells
Sector Composition
| 1 | Financials | 18.57% |
| 2 | Energy | 16.42% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 11.17% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $1.25M | 0.73% |
4,483
-2,821
| -39% | -$783K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.73% |
3,867
-453
| -10% | -$145K |
|
53
General Motors
GM
$55B
| $1.22M | 0.72% |
33,229
-3,783
| -10% | -$139K |
|
54
Domino's
DPZ
$15.8B
| $1.21M | 0.72% |
3,681
+572
| +18% | +$189K |
|
55
Suncor Energy
SU
$49.3B
| $1.12M | 0.66% |
35,945
-13,011
| -27% | -$404K |
|
56
Walmart
WMT
$793B
| $1.07M | 0.63% |
7,285
-3,338
| -31% | -$492K |
|
57
Home Depot
HD
$406B
| $999K | 0.59% |
3,387
-830
| -20% | -$245K |
|
58
Fastenal
FAST
$56.8B
| $998K | 0.59% |
18,502
-3,737
| -17% | -$202K |
|
|
ROCC
59
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $998K | 0.59% |
24,425
-21,399
| -47% | -$874K |
|
60
Mission Produce
AVO
$885M
| $944K | 0.56% |
84,952
-6,096
| -7% | -$67.7K |
|
61
Johnson & Johnson
JNJ
$429B
| $934K | 0.55% |
6,027
-1,251
| -17% | -$194K |
|
62
XPO
XPO
$14.8B
| $932K | 0.55% |
29,204
-1,339
| -4% | -$42.7K |
|
63
Cleveland-Cliffs
CLF
$5.18B
| $925K | 0.55% |
50,443
| – | – |
|
64
Fortinet
FTNT
$58.7B
| $925K | 0.55% |
13,922
-862
| -6% | -$57.3K |
|
65
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $877K | 0.52% |
15,200
+200
| +1% | +$11.5K |
|
66
Microsoft
MSFT
$3.76T
| $867K | 0.51% |
3,007
-577
| -16% | -$166K |
|
|
67
Ecopetrol
EC
$18.6B
| $866K | 0.51% |
+82,000
| New | +$866K |
|
68
United Rentals
URI
$60.8B
| $861K | 0.51% |
2,177
-293
| -12% | -$116K |
|
69
MarketAxess Holdings
MKTX
$6.78B
| $847K | 0.5% |
2,165
-128
| -6% | -$50.1K |
|
70
ZIM Integrated Shipping Services
ZIM
$1.63B
| $842K | 0.5% |
35,725
+25
| +0.1% | +$589 |
|
71
Antero Resources
AR
$9.82B
| $808K | 0.48% |
35,000
| – | – |
|
72
Procter & Gamble
PG
$370B
| $808K | 0.48% |
5,437
-1,357
| -20% | -$202K |
|
73
FedEx
FDX
$53.2B
| $781K | 0.46% |
3,420
+20
| +0.6% | +$4.57K |
|
74
Zebra Technologies
ZBRA
$15.5B
| $780K | 0.46% |
2,452
+8
| +0.3% | +$2.55K |
|
75
Devon Energy
DVN
$22.3B
| $779K | 0.46% |
15,384
+184
| +1% | +$9.32K |
|