XSC

X-Square Capital Portfolio holdings

AUM $320M
1-Year Est. Return 38.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.19M
3
+$7.64M
4
AMD icon
Advanced Micro Devices
AMD
+$4.92M
5
CLSK icon
CleanSpark
CLSK
+$2.9M

Top Sells

1
+$6.35M
2
+$5.08M
3
+$2.25M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.97M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.43M

Sector Composition

1 Technology 18.26%
2 Financials 17.2%
3 Consumer Discretionary 12.83%
4 Healthcare 11.53%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$552B
$1.18M 0.37%
1,223
-2
TEVA icon
77
Teva Pharmaceuticals
TEVA
$38.1B
$1.17M 0.36%
57,795
-69
ONDS icon
78
Ondas Inc
ONDS
$5.2B
$1.16M 0.36%
+150,000
BAH icon
79
Booz Allen Hamilton
BAH
$11B
$1.16M 0.36%
11,578
-260
SBSW icon
80
Sibanye-Stillwater
SBSW
$14.9B
$1.15M 0.36%
102,282
+60,135
UNH icon
81
UnitedHealth
UNH
$266B
$1.04M 0.32%
+3,000
CB icon
82
Chubb
CB
$120B
$1.03M 0.32%
3,667
CEG icon
83
Constellation Energy
CEG
$104B
$1.02M 0.32%
+3,100
ZETA icon
84
Zeta Global
ZETA
$4.99B
$994K 0.31%
+50,000
VUG icon
85
Vanguard Growth ETF
VUG
$204B
$982K 0.31%
2,048
-214
BAC icon
86
Bank of America
BAC
$374B
$981K 0.31%
19,018
+39
TSCO icon
87
Tractor Supply
TSCO
$29.1B
$913K 0.29%
16,059
-47
EME icon
88
Emcor
EME
$32.6B
$900K 0.28%
1,385
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.05T
$893K 0.28%
3,676
+7
MA icon
90
Mastercard
MA
$468B
$870K 0.27%
1,530
ALLY icon
91
Ally Financial
ALLY
$13B
$861K 0.27%
21,974
-248
VTV icon
92
Vanguard Value ETF
VTV
$164B
$851K 0.27%
4,561
+30
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
$847K 0.26%
18,958
-24,978
BORR
94
Borr Drilling
BORR
$1.38B
$841K 0.26%
312,714
+113,253
EXE
95
Expand Energy Corp
EXE
$26.1B
$803K 0.25%
7,557
-9
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.02T
$754K 0.24%
1
TMUS icon
97
T-Mobile US
TMUS
$208B
$754K 0.24%
3,149
-3
ZIM icon
98
ZIM Integrated Shipping Services
ZIM
$2.8B
$734K 0.23%
54,200
+100
BPOP icon
99
Popular Inc
BPOP
$8.77B
$726K 0.23%
5,714
-9,112
NFE icon
100
New Fortress Energy
NFE
$387M
$701K 0.22%
317,233
-3,154
2 3
4
5 6