XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+25.27%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+40%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
105
New
27
Increased
45
Reduced
6
Closed
15
Top Buys
| 1 |
Popular Inc
BPOP
|
$6.08M |
| 2 |
OFG Bancorp
OFG
|
$5.81M |
| 3 |
United States Gasoline Fund
UGA
|
$5.16M |
| 4 |
Evertec
EVTC
|
$3.48M |
| 5 |
First Bancorp
FBP
|
$3.23M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$3.48M |
| 2 |
Alibaba
BABA
|
$2.05M |
| 3 |
United Airlines
UAL
|
$1.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Calavo Growers
CVGW
|
$1.42M |
Sector Composition
| 1 | Financials | 40.31% |
| 2 | Technology | 11.29% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $250K | 0.18% | 1,429 +3 | +0.2% | +$525 |
|
77
Coca-Cola
KO
$297B
| $230K | 0.16% | +5,141 | New | +$230K |
|
|
ZAGG
78
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $228K | 0.16% | 72,609 | – | – |
|
79
Chevron
CVX
$324B
| $223K | 0.16% | +2,495 | New | +$223K |
|
80
American Express
AXP
$231B
| $214K | 0.15% | +2,242 | New | +$214K |
|
81
Phillips 66
PSX
$54B
| $206K | 0.15% | +2,869 | New | +$206K |
|
82
Kimberly-Clark
KMB
$42.8B
| $202K | 0.14% | +1,432 | New | +$202K |
|
83
Coty
COTY
$3.73B
| $192K | 0.14% | 43,012 | – | – |
|
|
BLCM
84
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $166K | 0.12% | 22,374 | – | – |
|
85
Heron Therapeutics
HRTX
$207M
| $147K | 0.1% | 10,000 | – | – |
|
86
BlackRock Multi-Sector Income Trust
BIT
$591M
| $144K | 0.1% | 10,000 | – | – |
|
87
Cardiff Oncology
CRDF
$140M
| $85K | 0.06% | +17,000 | New | +$85K |
|
88
Banco Santander
SAN
$141B
| $40K | 0.03% | 16,590 | – | – |
|
89
Permian Resources
PR
$10B
| $18K | 0.01% | +20,000 | New | +$18K |
|
90
Delta Air Lines
DAL
$40.3B
| – | – | -9,461 | Closed | -$270K |
|
91
EOG Resources
EOG
$68.2B
| – | – | -6,010 | Closed | -$216K |
|
92
Incyte
INCY
$16.5B
| – | – | -5,358 | Closed | -$392K |
|
93
American Airlines Group
AAL
$8.82B
| – | – | -10,000 | Closed | -$122K |
|
|
94
Assured Guaranty
AGO
$3.91B
| – | – | -134,984 | Closed | -$3.48M |
|
95
Ambac
AMBC
$419M
| – | – | -13,270 | Closed | -$164K |
|
|
96
Alibaba
BABA
$322B
| – | – | -10,537 | Closed | -$2.05M |
|
97
MBIA
MBI
$402M
| – | – | -142,268 | Closed | -$1.02M |
|
98
Sprott Physical Gold
PHYS
$12B
| – | – | -14,430 | Closed | -$189K |
|
99
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – | -16,380 | Closed | -$86K |
|
|
100
United Airlines
UAL
$34B
| – | – | -58,404 | Closed | -$1.84M |
|