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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
-0.67%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$1.85M
Cap. Flow
+$3.78M
Cap. Flow %
2.38%
Top 10 Hldgs %
61.22%
Holding
81
New
13
Increased
17
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$7.42M
2
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$486K
3
WMT icon
Walmart Inc
WMT
+$424K
4
MCD icon
McDonald's
MCD
+$405K
5
AMGN icon
Amgen
AMGN
+$346K

Top Sells

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$1.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
3
AAPL icon
Apple
AAPL
+$999K
4
IYH icon
iShares US Healthcare ETF
IYH
+$802K
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$519K

Sector Composition

Rank Sector Weight
1 Financials 55.37%
2 Consumer Discretionary 10.53%
3 Technology 8.83%
4 Consumer Staples 7.19%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$330B
– –
-11,000
Closed -$494K
IYH icon
77
iShares US Healthcare ETF
IYH
$3.65B
– –
-20,550
Closed -$802K
KMB icon
78
Kimberly-Clark
KMB
$32.6B
– –
-1,524
Closed -$203K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-24,307
Closed -$1.03M
LCI
80
DELISTED
Lannett Company, Inc.
LCI
– –
-44,500
Closed -$1.08M
ZAGG
81
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-74,609
Closed -$519K
1 2 3
4

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X-Square Capital's Q3 2019 Portfolio in Review

As of Q3 2019, X-Square Capital held 81 positions worth $159M, up 1.2% from $157M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

X-Square Capital's Q3 2019 filing shows 13 new, 17 increased, 37 reduced and 6 closed positions. Its largest new stake was Popular Inc: 136,801 shares worth $7.4M. The largest sale was Lannett Company, Inc., an estimated $1.08M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Technology.

  • X-Square Capital's largest Q3 2019 buy was Popular Inc: 136,801 shares worth $7.4M.
  • X-Square Capital added most to McDonald's in Q3 2019, an estimated $405K increase.
  • X-Square Capital's biggest Q3 2019 reduction was Apple, cutting an estimated $999K.
  • X-Square Capital fully exited Lannett Company, Inc. in Q3 2019, selling an estimated $1.08M.
  • X-Square Capital's ten largest holdings make up 61% of its $159M portfolio in Q3 2019.
  • X-Square Capital opened 13 new positions and closed 6 in Q3 2019.
  • X-Square Capital's portfolio value rose 1.2% quarter-over-quarter to $159M.

Based on X-Square Capital's 13F filing for Q3 2019, filed 14 Nov 2019.