XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
-2.24%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-4.4%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-33.57%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
168
New
5
Increased
87
Reduced
41
Closed
14
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
$2.25M |
| 2 |
OFG Bancorp
OFG
|
$963K |
| 3 |
First Bancorp
FBP
|
$946K |
| 4 |
QXO
QXO Inc
QXO
|
$812K |
| 5 |
Uber
UBER
|
$729K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$79M |
| 2 |
Popular Inc
BPOP
|
$2.1M |
| 3 |
Mercado Libre
MELI
|
$1.8M |
| 4 |
Vital Energy
VTLE
|
$1.03M |
| 5 |
Frontline
FRO
|
$904K |
Sector Composition
| 1 | Consumer Discretionary | 16.38% |
| 2 | Financials | 16.34% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
New Fortress Energy
NFE
$631M
| $1.59M | 0.68% |
191,496
+6,286
| +3% | +$52.2K |
|
52
Dollar General
DG
$24.1B
| $1.44M | 0.62% |
16,419
+1,190
| +8% | +$105K |
|
|
53
Popular Inc
BPOP
$8.53B
| $1.4M | 0.6% |
15,103
-22,717
| -60% | -$2.1M |
|
54
lululemon athletica
LULU
$23.8B
| $1.39M | 0.6% |
4,923
-26
| -0.5% | -$7.36K |
|
55
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.33M | 0.57% |
41,043
| – | – |
|
56
RTX Corp
RTX
$212B
| $1.3M | 0.56% |
9,824
+242
| +3% | +$32K |
|
57
Garmin
GRMN
$45.6B
| $1.3M | 0.56% |
5,965
+444
| +8% | +$96.4K |
|
58
Home Depot
HD
$406B
| $1.29M | 0.55% |
3,519
+229
| +7% | +$83.9K |
|
59
Fastenal
FAST
$56.8B
| $1.23M | 0.53% |
15,907
+1,226
| +8% | +$95.1K |
|
60
Altria Group
MO
$112B
| $1.23M | 0.53% |
20,455
+1,836
| +10% | +$110K |
|
61
Booz Allen Hamilton
BAH
$13.2B
| $1.21M | 0.52% |
11,610
+716
| +7% | +$74.9K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.5% |
2,481
+515
| +26% | +$242K |
|
63
Iris Energy
IREN
$7.67B
| $1.16M | 0.5% |
189,618
+20,628
| +12% | +$126K |
|
64
Chubb
CB
$111B
| $1.13M | 0.49% |
3,747
+354
| +10% | +$107K |
|
65
Applovin
APP
$165B
| $1.13M | 0.48% |
4,249
+250
| +6% | +$66.3K |
|
66
Pultegroup
PHM
$26.3B
| $1.11M | 0.48% |
10,750
-42
| -0.4% | -$4.32K |
|
67
Lockheed Martin
LMT
$105B
| $1.07M | 0.46% |
2,403
+217
| +10% | +$97K |
|
68
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.46% |
6,416
+576
| +10% | +$95.5K |
|
69
Valaris
VAL
$3.49B
| $1.01M | 0.43% |
25,755
-308
| -1% | -$12.1K |
|
70
Shopify
SHOP
$182B
| $963K | 0.41% |
10,083
+780
| +8% | +$74.5K |
|
71
Super Micro Computer
SMCI
$23.8B
| $963K | 0.41% |
28,111
+111
| +0.4% | +$3.8K |
|
72
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $914K | 0.39% |
57,280
+29,950
| +110% | +$478K |
|
73
Teva Pharmaceuticals
TEVA
$21.5B
| $911K | 0.39% |
59,292
-1,890
| -3% | -$29K |
|
74
GlobalFoundries
GFS
$18.4B
| $900K | 0.39% |
24,396
-417
| -2% | -$15.4K |
|
75
Tractor Supply
TSCO
$31.9B
| $856K | 0.37% |
15,543
+1,526
| +11% | +$84K |
|