XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+18.57%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+7.8%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
81
New
8
Increased
42
Reduced
15
Closed
2
Top Buys
| 1 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$2.06M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
$1.59M |
| 3 |
AT&T
T
|
$1.4M |
| 4 |
United Airlines
UAL
|
$1.32M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$589K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$4.3M |
| 2 |
Popular Inc
BPOP
|
$4.06M |
| 3 |
Micron Technology
MU
|
$2.88M |
| 4 |
Ambac
AMBC
|
$2.3M |
| 5 |
Apple
AAPL
|
$2.04M |
Sector Composition
| 1 | Financials | 52.78% |
| 2 | Consumer Discretionary | 12% |
| 3 | Consumer Staples | 7.66% |
| 4 | Communication Services | 6.98% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold
PHYS
$12.7B
| $176K | 0.1% |
14,430
| – | – |
|
77
BlackRock Multi-Sector Income Trust
BIT
$580M
| $162K | 0.1% |
10,000
| – | – |
|
78
Sprott Physical Silver Trust
PSLV
$7.69B
| $107K | 0.06% |
16,380
| – | – |
|
79
Banco Santander
SAN
$140B
| $69K | 0.04% |
16,590
| – | – |
|
80
Stellantis
STLA
$26.4B
| – | – |
-86,489
| Closed | -$1.12M |
|
|
TCON
81
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| – | – |
-71,968
| Closed | -$32K |
|