XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
-0.66%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+0.48%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
79
New
11
Increased
17
Reduced
37
Closed
6
Top Buys
| 1 |
Popular Inc
BPOP
|
$7.4M |
| 2 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$551K |
| 3 |
Walmart
WMT
|
$444K |
| 4 |
McDonald's
MCD
|
$406K |
| 5 |
Amgen
AMGN
|
$349K |
Top Sells
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$1.08M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.03M |
| 4 |
iShares US Healthcare ETF
IYH
|
$802K |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$519K |
Sector Composition
| 1 | Financials | 55.76% |
| 2 | Consumer Discretionary | 10.61% |
| 3 | Technology | 8.89% |
| 4 | Consumer Staples | 7.24% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-4,110
| Closed | -$802K |
|
77
Applied Materials
AMAT
$124B
| – | – |
-11,000
| Closed | -$494K |
|
|
ZAGG
78
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – |
-74,609
| Closed | -$519K |
|
|
LCI
79
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-178,000
| Closed | -$1.08M |
|