XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
-33.51%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-41%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
90
New
11
Increased
35
Reduced
19
Closed
12
Top Buys
| 1 |
Popular Inc
BPOP
|
$3.01M |
| 2 |
Bausch Health
BHC
|
$2.08M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.87M |
| 4 |
Calavo Growers
CVGW
|
$1.8M |
| 5 |
Micron Technology
MU
|
$1.68M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$9.96M |
| 2 |
Vipshop
VIPS
|
$4.27M |
| 3 |
Amazon
AMZN
|
$2.97M |
| 4 |
Alibaba
BABA
|
$2.85M |
| 5 |
Apple
AAPL
|
$2.84M |
Sector Composition
| 1 | Financials | 40.57% |
| 2 | Consumer Staples | 10.83% |
| 3 | Healthcare | 10.74% |
| 4 | Communication Services | 10.25% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Silver Trust
PSLV
$7.69B
| $86K | 0.09% |
16,380
| – | – |
|
|
WLL
77
DELISTED
Whiting Petroleum Corporation
WLL
| $76K | 0.08% |
1,512
| – | – |
|
78
Banco Santander
SAN
$140B
| $39K | 0.04% |
17,311
| – | – |
|
79
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,759
| Closed | -$320K |
|
80
Vanguard Value ETF
VTV
$143B
| – | – |
-2,592
| Closed | -$311K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-7,660
| Closed | -$337K |
|
82
Target
TGT
$42B
| – | – |
-1,567
| Closed | -$201K |
|
83
Toronto Dominion Bank
TD
$128B
| – | – |
-4,435
| Closed | -$249K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-703
| Closed | -$226K |
|
85
Coca-Cola
KO
$297B
| – | – |
-6,330
| Closed | -$350K |
|
86
Chevron
CVX
$318B
| – | – |
-2,095
| Closed | -$253K |
|
87
Clorox
CLX
$15B
| – | – |
-1,520
| Closed | -$233K |
|
88
Citigroup
C
$175B
| – | – |
-3,937
| Closed | -$315K |
|
89
Verizon
VZ
$184B
| – | – |
-4,636
| Closed | -$285K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-8,611
| Closed | -$968K |
|