XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+8.15%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(-0.28%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
81
New
6
Increased
42
Reduced
11
Closed
12
Top Buys
| 1 |
Vipshop
VIPS
|
$2.33M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$803K |
| 3 |
Advanced Micro Devices
AMD
|
$679K |
| 4 |
Calavo Growers
CVGW
|
$640K |
| 5 |
Blackstone
BX
|
$639K |
Top Sells
| 1 |
JetBlue
JBLU
|
$1.73M |
| 2 |
Assured Guaranty
AGO
|
$1.69M |
| 3 |
OFG Bancorp
OFG
|
$1.42M |
| 4 |
Cal-Maine
CALM
|
$1.31M |
| 5 |
Evertec
EVTC
|
$1.15M |
Sector Composition
| 1 | Financials | 35.81% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Technology | 11.88% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
JetBlue
JBLU
$1.98B
| – | – |
-77,550
| Closed | -$1.73M |
|
77
MDU Resources
MDU
$3.33B
| – | – |
-22,749
| Closed | -$233K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,150
| Closed | -$203K |
|
79
Starbucks
SBUX
$99.2B
| – | – |
-3,966
| Closed | -$228K |
|
|
SLCA
80
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-7,783
| Closed | -$253K |
|