XSC

X-Square Capital Portfolio holdings

AUM $305M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.14M
3
+$4.09M
4
DUOL icon
Duolingo
DUOL
+$3.76M
5
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$3.12M

Top Sells

1
+$13.2M
2
+$4.67M
3
+$4.53M
4
ASTS icon
AST SpaceMobile
ASTS
+$4.12M
5
AMD icon
Advanced Micro Devices
AMD
+$3.88M

Sector Composition

1 Technology 21.04%
2 Financials 15.22%
3 Consumer Discretionary 15.19%
4 Industrials 10.78%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$69B
$1.24M 0.41%
7,629
+273
LMND icon
77
Lemonade
LMND
$4.21B
$1.23M 0.4%
17,333
-195,866
ASML icon
78
ASML
ASML
$519B
$1.22M 0.4%
1,143
-80
BORR
79
Borr Drilling
BORR
$1.55B
$1.22M 0.4%
302,085
-10,629
LMT icon
80
Lockheed Martin
LMT
$149B
$1.16M 0.38%
2,388
+7
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.66T
$1.15M 0.38%
3,681
+5
CB icon
82
Chubb
CB
$128B
$1.11M 0.36%
3,554
-113
BAC icon
83
Bank of America
BAC
$335B
$1.05M 0.34%
19,095
+77
BMA icon
84
Banco Macro
BMA
$4.26B
$1.04M 0.34%
11,556
-59,980
ALLY icon
85
Ally Financial
ALLY
$11.2B
$1.02M 0.33%
22,569
+595
BITX icon
86
2x Bitcoin Strategy ETF
BITX
$991M
$1.02M 0.33%
36,722
+628
VUG icon
87
Vanguard Growth ETF
VUG
$192B
$1.01M 0.33%
2,068
+20
KO icon
88
Coca-Cola
KO
$333B
$978K 0.32%
13,997
-17,926
CEG icon
89
Constellation Energy
CEG
$109B
$963K 0.32%
2,727
-373
BTE icon
90
Baytex Energy
BTE
$2.98B
$955K 0.31%
295,732
BAH icon
91
Booz Allen Hamilton
BAH
$9.44B
$921K 0.3%
10,921
-657
MA icon
92
Mastercard
MA
$444B
$900K 0.29%
1,577
+47
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$881K 0.29%
19,702
+744
UNH icon
94
UnitedHealth
UNH
$256B
$873K 0.29%
2,646
-354
EXE
95
Expand Energy Corp
EXE
$25.7B
$857K 0.28%
7,763
+206
SMCI icon
96
Super Micro Computer
SMCI
$18.5B
$828K 0.27%
28,282
+32
TSCO icon
97
Tractor Supply
TSCO
$24.9B
$827K 0.27%
16,532
+473
FCX icon
98
Freeport-McMoran
FCX
$81B
$793K 0.26%
15,620
+1,570
XOM icon
99
Exxon Mobil
XOM
$651B
$779K 0.26%
6,473
+535
BPOP icon
100
Popular Inc
BPOP
$8.49B
$770K 0.25%
6,185
+471
2 3
4
5 6