XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+12.76%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+22%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
172
New
30
Increased
38
Reduced
72
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$3.23M |
| 3 |
New Fortress Energy
NFE
|
$2.47M |
| 4 |
X-Square Municipal Income Tax Free ETF
ZTAX
|
$1.77M |
| 5 |
TJX Companies
TJX
|
$1.56M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$2.45M |
| 2 |
OFG Bancorp
OFG
|
$2.42M |
| 3 |
Phillips 66
PSX
|
$2.32M |
| 4 |
Blackstone
BX
|
$2.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.1M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Energy | 14.54% |
| 3 | Industrials | 12.94% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.1B
| $1.27M | 0.7% |
9,334
+6,285
| +206% | +$854K |
|
|
TELL
52
DELISTED
Tellurian Inc.
TELL
| $1.23M | 0.68% |
1,622,189
+262,719
| +19% | +$199K |
|
53
Suncor Energy
SU
$49.3B
| $1.15M | 0.63% |
35,807
-276
| -0.8% | -$8.84K |
|
54
Home Depot
HD
$406B
| $1.14M | 0.63% |
3,285
-22
| -0.7% | -$7.62K |
|
55
Truist Financial
TFC
$59.8B
| $1.07M | 0.59% |
29,024
-7,063
| -20% | -$261K |
|
56
Petrobras
PBR
$79.3B
| $1.06M | 0.59% |
+66,475
| New | +$1.06M |
|
|
EXE
57
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.02M | 0.56% |
13,209
-521
| -4% | -$40.1K |
|
58
Vale
VALE
$43.6B
| $1.01M | 0.56% |
63,658
-16,930
| -21% | -$269K |
|
59
Ecopetrol
EC
$18.6B
| $1.01M | 0.56% |
84,392
+33,300
| +65% | +$397K |
|
60
Peabody Energy
BTU
$2.08B
| $973K | 0.54% |
39,996
-10,613
| -21% | -$258K |
|
61
Direxion Daily Regional Banks Bull 3X Shares
DPST
$741M
| $972K | 0.54% |
+10,000
| New | +$972K |
|
62
Shopify
SHOP
$182B
| $960K | 0.53% |
12,327
-160
| -1% | -$12.5K |
|
63
Mammoth Energy Services
TUSK
$112M
| $959K | 0.53% |
215,092
| – | – |
|
64
Fastenal
FAST
$56.8B
| $948K | 0.52% |
29,262
-94
| -0.3% | -$3.05K |
|
65
Chipotle Mexican Grill
CMG
$56B
| $945K | 0.52% |
20,650
+15,350
| +290% | +$702K |
|
66
Riot Platforms
RIOT
$4.97B
| $928K | 0.51% |
60,000
+42,900
| +251% | +$664K |
|
67
Microsoft
MSFT
$3.76T
| $901K | 0.5% |
2,396
+142
| +6% | +$53.4K |
|
|
TEN
68
Tsakos Energy Navigation Ltd.
TEN
$654M
| $889K | 0.49% |
+40,000
| New | +$889K |
|
69
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
| $885K | 0.49% |
8,601
-64
| -0.7% | -$6.59K |
|
70
Johnson & Johnson
JNJ
$429B
| $879K | 0.49% |
5,608
-243
| -4% | -$38.1K |
|
71
Skechers
SKX
$9.5B
| $835K | 0.46% |
13,389
-2,417
| -15% | -$151K |
|
72
Baytex Energy
BTE
$1.73B
| $822K | 0.45% |
247,712
+194,500
| +366% | +$645K |
|
73
AbbVie
ABBV
$374B
| $817K | 0.45% |
5,275
+1,051
| +25% | +$163K |
|
74
GlobalFoundries
GFS
$18.4B
| $790K | 0.44% |
13,040
+9,250
| +244% | +$560K |
|
75
Fortinet
FTNT
$58.7B
| $783K | 0.43% |
13,380
-3
| -0% | -$176 |
|