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XSC

X-Square Capital Portfolio holdings

AUM $394M
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$263K
Cap. Flow
-$3.83M
Cap. Flow %
-4.04%
Top 10 Hldgs %
48.09%
Holding
81
New
6
Increased
42
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$2.32M
2
AMD icon
Advanced Micro Devices
AMD
+$801K
3
ARRY
Array Biopharma Inc
ARRY
+$788K
4
BX icon
Blackstone
BX
+$682K
5
SIEN
Sientra, Inc.
SIEN
+$635K

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$1.73M
2
AGO icon
Assured Guaranty
AGO
+$1.64M
3
OFG icon
OFG Bancorp
OFG
+$1.44M
4
CALM icon
Cal-Maine
CALM
+$1.3M
5
EVTC icon
Evertec
EVTC
+$1.11M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JBLU icon
76
JetBlue
JBLU
$2.19B
– –
-77,550
Closed -$1.73M
MDU icon
77
MDU Resources
MDU
$4.27B
– –
-22,749
Closed -$233K
META icon
78
Meta Platforms (Facebook)
META
$1.52T
– –
-1,150
Closed -$203K
SBUX icon
79
Starbucks
SBUX
$124B
– –
-3,966
Closed -$228K
SLCA
80
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,783
Closed -$253K
1 2 3
4

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IVLAV
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DCM
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HBWM
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X-Square Capital's Q1 2018 Portfolio in Review

As of Q1 2018, X-Square Capital held 81 positions worth $94.8M, down 0.28% from $95.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

X-Square Capital withdrew a net $3.83M in Q1 2018, closing 12 positions and reducing 11 holdings. Its most notable exit was JetBlue, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, X-Square Capital opened a new position in Blackstone worth $639K.

  • X-Square Capital's largest Q1 2018 buy was Blackstone: 20,000 shares worth $639K.
  • X-Square Capital added most to Vipshop in Q1 2018, an estimated $2.32M increase.
  • X-Square Capital's biggest Q1 2018 reduction was Assured Guaranty, cutting an estimated $1.64M.
  • X-Square Capital fully exited JetBlue in Q1 2018, selling an estimated $1.73M.
  • X-Square Capital's ten largest holdings make up 48% of its $94.8M portfolio in Q1 2018.
  • X-Square Capital opened 6 new positions and closed 12 in Q1 2018.
  • X-Square Capital's portfolio value fell 0.28% quarter-over-quarter to $94.8M.

Based on X-Square Capital's 13F filing for Q1 2018, filed 11 May 2018.