XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+14.65%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+16%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
183
New
28
Increased
57
Reduced
52
Closed
30
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$8.61M |
| 2 |
TransDigm Group
TDG
|
$2.41M |
| 3 |
Advanced Micro Devices
AMD
|
$2.23M |
| 4 |
Expedia Group
EXPE
|
$2.01M |
| 5 |
Texas Pacific Land
TPL
|
$1.71M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.12M |
| 2 |
Micron Technology
MU
|
$1.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
| 4 |
Southwest Airlines
LUV
|
$1.52M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.51M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Energy | 14.19% |
| 4 | Industrials | 11.05% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $1.59M | 0.75% | +3,310 | New | +$1.59M |
|
52
Booz Allen Hamilton
BAH
$13.4B
| $1.55M | 0.73% | 10,437 +8,719 | +508% | +$1.29M |
|
53
Frontline
FRO
$4.65B
| $1.39M | 0.66% | 59,185 -13,423 | -18% | -$314K |
|
54
Pultegroup
PHM
$26B
| $1.29M | 0.61% | 10,938 -12,724 | -54% | -$1.5M |
|
55
GlobalFoundries
GFS
$18.5B
| $1.21M | 0.57% | 23,330 +10,290 | +79% | +$533K |
|
56
Philip Morris
PM
$260B
| $1.18M | 0.56% | 12,543 -13,089 | -51% | -$1.23M |
|
57
Occidental Petroleum
OXY
$46.9B
| $1.15M | 0.55% | +17,448 | New | +$1.15M |
|
58
Home Depot
HD
$405B
| $1.13M | 0.54% | 3,204 -81 | -2% | -$28.6K |
|
59
Sibanye-Stillwater
SBSW
$5.36B
| $1.13M | 0.54% | 240,800 +7,000 | +3% | +$32.8K |
|
60
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $1.12M | 0.53% | 15,959 -16,985 | -52% | -$1.19M |
|
|
BORR
61
Borr Drilling
BORR
$833M
| $1.11M | 0.53% | 165,300 +115,300 | +231% | +$775K |
|
62
Baytex Energy
BTE
$1.71B
| $1.09M | 0.52% | 297,780 +50,068 | +20% | +$183K |
|
63
Valaris
VAL
$3.54B
| $1.06M | 0.5% | +14,596 | New | +$1.06M |
|
64
Booking.com
BKNG
$181B
| $1.05M | 0.5% | +290 | New | +$1.05M |
|
65
Fastenal
FAST
$57B
| $1.03M | 0.49% | 14,109 -522 | -4% | -$38K |
|
66
Ecopetrol
EC
$19.3B
| $991K | 0.47% | 84,392 | – | – |
|
67
Vanguard Growth ETF
VUG
$185B
| $976K | 0.46% | 2,960 +2,009 | +211% | +$662K |
|
68
Banco Macro
BMA
$3.7B
| $964K | 0.46% | 20,000 | – | – |
|
|
69
Lockheed Martin
LMT
$106B
| $954K | 0.45% | 2,077 -4,612 | -69% | -$2.12M |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $932K | 0.44% | +1,884 | New | +$932K |
|
71
RTX Corp
RTX
$212B
| $907K | 0.43% | 9,031 -8,610 | -49% | -$865K |
|
72
Braskem
BAK
$1.39B
| $895K | 0.42% | 85,000 | – | – |
|
73
Vista Energy
VIST
$4.06B
| $893K | 0.42% | +21,589 | New | +$893K |
|
74
Johnson & Johnson
JNJ
$427B
| $858K | 0.41% | 5,679 +71 | +1% | +$10.7K |
|
|
TELL
75
DELISTED
Tellurian Inc.
TELL
| $833K | 0.39% | 1,423,222 -198,967 | -12% | -$116K |
|