XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+1.22%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+2.2%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
167
New
14
Increased
63
Reduced
41
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.76M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.78M |
| 3 |
First Bancorp
FBP
|
$2M |
| 4 |
OFG Bancorp
OFG
|
$1.99M |
| 5 |
RH
RH
|
$1.6M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$4.12M |
| 2 |
Diamondback Energy
FANG
|
$1.12M |
| 3 |
Ecopetrol
EC
|
$991K |
| 4 |
Banco Macro
BMA
|
$964K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$932K |
Sector Composition
| 1 | Consumer Discretionary | 15.6% |
| 2 | Financials | 14.94% |
| 3 | Energy | 12.38% |
| 4 | Technology | 12.03% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$43.9B
| $1.55M | 0.72% | 139,071 +1,266 | +0.9% | +$14.1K |
|
52
Hims & Hers Health
HIMS
$9.57B
| $1.52M | 0.7% | +75,066 | New | +$1.52M |
|
53
Northrop Grumman
NOC
$84.5B
| $1.45M | 0.67% | 3,326 +16 | +0.5% | +$6.98K |
|
54
Frontline
FRO
$4.65B
| $1.44M | 0.67% | 55,935 -3,250 | -5% | -$83.7K |
|
55
Philip Morris
PM
$260B
| $1.28M | 0.59% | 12,618 +75 | +0.6% | +$7.6K |
|
56
Booking.com
BKNG
$181B
| $1.27M | 0.59% | 321 +31 | +11% | +$123K |
|
57
Pultegroup
PHM
$26B
| $1.19M | 0.55% | 10,816 -122 | -1% | -$13.4K |
|
58
GlobalFoundries
GFS
$18.5B
| $1.19M | 0.55% | 23,435 +105 | +0.5% | +$5.31K |
|
59
Home Depot
HD
$405B
| $1.11M | 0.51% | 3,212 +8 | +0.2% | +$2.76K |
|
60
Valaris
VAL
$3.54B
| $1.09M | 0.51% | 14,664 +68 | +0.5% | +$5.06K |
|
61
Warrior Met Coal
HCC
$3.21B
| $1.08M | 0.5% | 17,150 +12,150 | +243% | +$763K |
|
|
BORR
62
Borr Drilling
BORR
$833M
| $1.07M | 0.5% | 166,293 +993 | +0.6% | +$6.41K |
|
63
Sibanye-Stillwater
SBSW
$5.36B
| $1.05M | 0.49% | 240,800 | – | – |
|
64
Baytex Energy
BTE
$1.71B
| $1.04M | 0.48% | 297,780 | – | – |
|
65
Lockheed Martin
LMT
$106B
| $983K | 0.46% | 2,105 +28 | +1% | +$13.1K |
|
66
Vista Energy
VIST
$4.06B
| $982K | 0.46% | 21,589 | – | – |
|
|
TELL
67
DELISTED
Tellurian Inc.
TELL
| $979K | 0.45% | 1,413,222 -10,000 | -0.7% | -$6.93K |
|
68
RTX Corp
RTX
$212B
| $915K | 0.42% | 9,119 +88 | +1% | +$8.83K |
|
69
Fastenal
FAST
$57B
| $897K | 0.42% | 14,278 +169 | +1% | +$10.6K |
|
70
GeoPark
GPRK
$340M
| $843K | 0.39% | 77,000 | – | – |
|
71
Garmin
GRMN
$46.5B
| $840K | 0.39% | 5,157 -34 | -0.7% | -$5.54K |
|
72
Johnson & Johnson
JNJ
$427B
| $835K | 0.39% | 5,711 +32 | +0.6% | +$4.68K |
|
73
Altria Group
MO
$113B
| $816K | 0.38% | 17,906 +183 | +1% | +$8.34K |
|
74
Chubb
CB
$110B
| $806K | 0.37% | 3,160 +41 | +1% | +$10.5K |
|
75
Bank of America
BAC
$376B
| $775K | 0.36% | 19,491 -772 | -4% | -$30.7K |
|