XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+7.69%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+6.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
175
New
14
Increased
66
Reduced
50
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$3.81M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$2.33M |
| 3 |
Popular Inc
BPOP
|
$2.05M |
| 4 |
Mercado Libre
MELI
|
$1.85M |
| 5 |
Frontline
FRO
|
$1.26M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.5M |
| 2 |
Texas Pacific Land
TPL
|
$2.24M |
| 3 |
First Bancorp
FBP
|
$1.2M |
| 4 |
RH
RH
|
$1.16M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$902K |
Sector Composition
| 1 | Consumer Discretionary | 17.8% |
| 2 | Financials | 15.3% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.65M | 0.68% | 41,043 -2,807 | -6% | -$113K |
|
|
52
Texas Pacific Land
TPL
$21.5B
| $1.64M | 0.67% | 1,478 -2,029 | -58% | -$2.24M |
|
53
Northrop Grumman
NOC
$84.5B
| $1.63M | 0.67% | 3,473 +46 | +1% | +$21.6K |
|
54
Philip Morris
PM
$260B
| $1.55M | 0.64% | 12,840 -124 | -1% | -$14.9K |
|
55
Booz Allen Hamilton
BAH
$13.4B
| $1.4M | 0.58% | 10,894 +3 | +0% | +$386 |
|
|
56
Teva Pharmaceuticals
TEVA
$21.1B
| $1.35M | 0.55% | 61,182 -158,981 | -72% | -$3.5M |
|
57
Vale
VALE
$43.9B
| $1.35M | 0.55% | 151,914 +2,683 | +2% | +$23.8K |
|
58
Applovin
APP
$162B
| $1.3M | 0.53% | 3,999 +99 | +3% | +$32.1K |
|
59
Home Depot
HD
$405B
| $1.28M | 0.53% | 3,290 -30 | -0.9% | -$11.7K |
|
|
60
Frontline
FRO
$4.65B
| $1.26M | 0.52% | +88,828 | New | +$1.26M |
|
61
Semler Scientific
SMLR
$439M
| $1.24M | 0.51% | +23,025 | New | +$1.24M |
|
62
Pultegroup
PHM
$26B
| $1.18M | 0.48% | 10,792 -6 | -0.1% | -$653 |
|
63
Dollar General
DG
$23.9B
| $1.16M | 0.47% | 15,229 +451 | +3% | +$34.2K |
|
64
Valaris
VAL
$3.54B
| $1.15M | 0.47% | 26,063 +10,693 | +70% | +$473K |
|
65
Garmin
GRMN
$46.5B
| $1.14M | 0.47% | 5,521 | – | – |
|
66
RTX Corp
RTX
$212B
| $1.11M | 0.46% | 9,582 +10 | +0.1% | +$1.16K |
|
67
GlobalFoundries
GFS
$18.5B
| $1.07M | 0.44% | 24,813 +484 | +2% | +$20.8K |
|
68
Lockheed Martin
LMT
$106B
| $1.06M | 0.44% | 2,186 +4 | +0.2% | +$1.94K |
|
69
Fastenal
FAST
$57B
| $1.06M | 0.43% | 14,681 -163 | -1% | -$11.7K |
|
70
Vital Energy
VTLE
$690M
| $1.03M | 0.43% | 33,455 -2,200 | -6% | -$68K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.41% | 1,966 -11 | -0.6% | -$5.62K |
|
72
Shopify
SHOP
$184B
| $989K | 0.41% | 9,303 -270 | -3% | -$28.7K |
|
73
Altria Group
MO
$113B
| $974K | 0.4% | 18,619 -178 | -0.9% | -$9.31K |
|
74
Chubb
CB
$110B
| $937K | 0.39% | 3,393 | – | – |
|
75
Warrior Met Coal
HCC
$3.21B
| $930K | 0.38% | 17,150 | – | – |
|