XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+7.32%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-1.5%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
110
New
20
Increased
25
Reduced
38
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 2 |
NIO
NIO
|
$1.79M |
| 3 |
Domino's
DPZ
|
$1.76M |
| 4 |
PayPal
PYPL
|
$1.69M |
| 5 |
Copart
CPRT
|
$1.62M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$31.7M |
| 2 |
Popular Inc
BPOP
|
$3.48M |
| 3 |
OFG Bancorp
OFG
|
$2.64M |
| 4 |
AT&T
T
|
$2.18M |
| 5 |
Skechers
SKX
|
$2.11M |
Sector Composition
| 1 | Financials | 33.97% |
| 2 | Technology | 11.94% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Consumer Staples | 7.62% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $315K | 0.23% | 3,667 -1,256 | -26% | -$108K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $313K | 0.23% | +3,620 | New | +$313K |
|
78
Garmin
GRMN
$46.5B
| $291K | 0.21% | 3,063 -944 | -24% | -$89.7K |
|
79
Merck
MRK
$210B
| $288K | 0.21% | 3,476 | – | – |
|
80
Constellation Brands
STZ
$28.5B
| $271K | 0.2% | 1,432 +3 | +0.2% | +$568 |
|
81
First Trust Natural Gas ETF
FCG
$339M
| $260K | 0.19% | 42,840 -400 | -0.9% | -$2.43K |
|
82
TSMC
TSM
$1.2T
| $256K | 0.18% | +3,156 | New | +$256K |
|
83
Dollar General
DG
$23.9B
| $240K | 0.17% | +1,144 | New | +$240K |
|
84
American Express
AXP
$231B
| $224K | 0.16% | 2,242 | – | – |
|
85
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $222K | 0.16% | +4,145 | New | +$222K |
|
86
PepsiCo
PEP
$204B
| $222K | 0.16% | +1,600 | New | +$222K |
|
87
Toronto Dominion Bank
TD
$128B
| $205K | 0.15% | +4,435 | New | +$205K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $204K | 0.15% | +2,127 | New | +$204K |
|
|
ZAGG
89
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $203K | 0.15% | 72,609 | – | – |
|
90
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $193K | 0.14% | 20,640 +1,630 | +9% | +$15.2K |
|
91
Heron Therapeutics
HRTX
$207M
| $148K | 0.11% | 10,000 | – | – |
|
92
Coty
COTY
$3.73B
| $116K | 0.08% | 43,012 | – | – |
|
93
Banco Santander
SAN
$141B
| $31K | 0.02% | 16,590 | – | – |
|
94
Permian Resources
PR
$10B
| $17K | 0.01% | 27,500 +7,500 | +38% | +$4.64K |
|
95
BlackRock Multi-Sector Income Trust
BIT
$591M
| – | – | -10,000 | Closed | -$144K |
|
96
Citigroup
C
$178B
| – | – | -5,182 | Closed | -$265K |
|
97
Cal-Maine
CALM
$5.61B
| – | – | -6,422 | Closed | -$286K |
|
98
Cardiff Oncology
CRDF
$140M
| – | – | -17,000 | Closed | -$85K |
|
99
Chevron
CVX
$324B
| – | – | -2,495 | Closed | -$223K |
|
100
Walt Disney
DIS
$213B
| – | – | -2,247 | Closed | -$251K |
|