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XSC

X-Square Capital Portfolio holdings

AUM $297M
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.84M
3
+$3.16M
4
META icon
Meta Platforms (Facebook)
META
+$2.49M
5
DUOL icon
Duolingo
DUOL
+$2.4M

Top Sells

1
+$11.2M
2
+$2.93M
3
+$2.9M
4
MU icon
Micron Technology
MU
+$2.68M
5
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$2.6M

Sector Composition

1 Technology 17.74%
2 Financials 15.17%
3 Consumer Discretionary 14.54%
4 Industrials 11.54%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.27M 0.43%
20,705
+1,003
RACE icon
77
Ferrari
RACE
$62.5B
$1.27M 0.43%
3,744
-2,044
HD icon
78
Home Depot
HD
$327B
$1.24M 0.42%
3,765
+108
PHM icon
79
Pultegroup
PHM
$23.5B
$1.23M 0.41%
10,469
-168
SHOP icon
80
Shopify
SHOP
$140B
$1.2M 0.41%
10,145
+241
RH icon
81
RH
RH
$2.89B
$1.2M 0.4%
8,544
+788
CB icon
82
Chubb
CB
$127B
$1.19M 0.4%
3,638
+84
GRMN icon
83
Garmin
GRMN
$45.9B
$1.18M 0.4%
5,071
-1,179
KO icon
84
Coca-Cola
KO
$355B
$1.16M 0.39%
15,252
+1,255
AMR icon
85
Alpha Metallurgical Resources
AMR
$2.55B
$1.14M 0.38%
5,552
+2,995
LMND icon
86
Lemonade
LMND
$4.42B
$1.09M 0.37%
17,333
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.39T
$1.07M 0.36%
3,721
+40
VTV icon
88
Vanguard Value ETF
VTV
$183B
$981K 0.33%
5,001
+1,190
UNH icon
89
UnitedHealth
UNH
$371B
$952K 0.32%
3,519
+873
FCX icon
90
Freeport-McMoran
FCX
$98.3B
$944K 0.32%
16,067
+447
BAC icon
91
Bank of America
BAC
$398B
$923K 0.31%
18,935
-160
ALLY icon
92
Ally Financial
ALLY
$13.6B
$904K 0.3%
23,042
+473
EME icon
93
Emcor
EME
$36.6B
$901K 0.3%
1,221
URA icon
94
Global X Uranium ETF
URA
$6.32B
$896K 0.3%
+18,500
EXE
95
Expand Energy Corp
EXE
$21.2B
$881K 0.3%
8,027
+264
BAH icon
96
Booz Allen Hamilton
BAH
$9.28B
$867K 0.29%
11,116
+195
BPOP icon
97
Popular Inc
BPOP
$10.4B
$830K 0.28%
6,185
MA icon
98
Mastercard
MA
$433B
$816K 0.28%
1,634
+57
TSCO icon
99
Tractor Supply
TSCO
$16.4B
$774K 0.26%
17,078
+546
CEG icon
100
Constellation Energy
CEG
$90.6B
$762K 0.26%
2,727
2 3
4
5 6