XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+37.19%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+34%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
113
New
19
Increased
52
Reduced
21
Closed
7
Top Buys
| 1 |
Assured Guaranty
AGO
|
$3.17M |
| 2 |
Alibaba
BABA
|
$1.87M |
| 3 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$1.65M |
| 4 |
United Rentals
URI
|
$1.63M |
| 5 |
Diamondback Energy
FANG
|
$1.49M |
Top Sells
| 1 |
Evertec
EVTC
|
$5.07M |
| 2 |
United States Gasoline Fund
UGA
|
$3.64M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$1.36M |
| 4 |
Calavo Growers
CVGW
|
$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Sector Composition
| 1 | Financials | 40.45% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Technology | 9.08% |
| 4 | Consumer Staples | 6.74% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56.5B
| $514K | 0.28% | +371 | New | +$514K |
|
77
Coca-Cola
KO
$297B
| $509K | 0.27% | 9,276 +2,135 | +30% | +$117K |
|
78
United Parcel Service
UPS
$74.1B
| $495K | 0.27% | +2,940 | New | +$495K |
|
79
Amplify Cybersecurity ETF
HACK
$2.28B
| $490K | 0.26% | 8,518 +593 | +7% | +$34.1K |
|
80
Starbucks
SBUX
$100B
| $483K | 0.26% | 4,510 +843 | +23% | +$90.3K |
|
|
AVEO
81
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $438K | 0.24% | 75,952 +1,400 | +2% | +$8.07K |
|
82
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $416K | 0.22% | 4,145 | – | – |
|
83
Phillips 66
PSX
$54B
| $411K | 0.22% | +5,881 | New | +$411K |
|
|
LCI
84
DELISTED
Lannett Company, Inc.
LCI
| $410K | 0.22% | 62,875 -30,125 | -32% | -$196K |
|
85
Garmin
GRMN
$46.5B
| $401K | 0.22% | 3,348 +285 | +9% | +$34.1K |
|
86
Truist Financial
TFC
$60.4B
| $383K | 0.21% | +8,000 | New | +$383K |
|
87
First Trust Natural Gas ETF
FCG
$339M
| $378K | 0.2% | 42,840 | – | – |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.19% | 1 | – | – |
|
89
TSMC
TSM
$1.2T
| $344K | 0.19% | 3,156 | – | – |
|
90
Pfizer
PFE
$141B
| $341K | 0.18% | 9,266 +284 | +3% | +$10.5K |
|
91
Constellation Brands
STZ
$28.5B
| $314K | 0.17% | 1,435 +3 | +0.2% | +$656 |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $313K | 0.17% | 3,620 | – | – |
|
93
Exxon Mobil
XOM
$487B
| $308K | 0.17% | +7,466 | New | +$308K |
|
94
Merck
MRK
$210B
| $284K | 0.15% | 3,476 | – | – |
|
95
Dollar General
DG
$23.9B
| $274K | 0.15% | 1,301 +157 | +14% | +$33.1K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $265K | 0.14% | 2,730 +603 | +28% | +$58.5K |
|
97
Vital Energy
VTLE
$690M
| $251K | 0.14% | +12,744 | New | +$251K |
|
98
Toronto Dominion Bank
TD
$128B
| $250K | 0.13% | 4,435 | – | – |
|
99
Heron Therapeutics
HRTX
$207M
| $241K | 0.13% | 11,400 +1,400 | +14% | +$29.6K |
|
100
Impinj
PI
$5.45B
| $224K | 0.12% | +5,340 | New | +$224K |
|