XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+18.64%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+17%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
125
New
19
Increased
57
Reduced
34
Closed
5
Top Buys
| 1 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$2.19M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.11M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.67M |
| 4 |
Assured Guaranty
AGO
|
$1.52M |
| 5 |
Texas Pacific Land
TPL
|
$1.26M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.58M |
| 2 |
OFG Bancorp
OFG
|
$2.4M |
| 3 |
Popular Inc
BPOP
|
$1.88M |
| 4 |
First Bancorp
FBP
|
$1.78M |
| 5 |
United Rentals
URI
|
$1.29M |
Sector Composition
| 1 | Financials | 40.97% |
| 2 | Consumer Discretionary | 11.28% |
| 3 | Technology | 7.67% |
| 4 | Consumer Staples | 7.05% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVEO
76
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $741K | 0.34% | 101,248 +25,296 | +33% | +$185K |
|
77
Exxon Mobil
XOM
$487B
| $731K | 0.34% | 13,098 +5,632 | +75% | +$314K |
|
78
McDonald's
MCD
$224B
| $665K | 0.31% | 2,969 -306 | -9% | -$68.5K |
|
79
Global X Silver Miners ETF NEW
SIL
$2.76B
| $653K | 0.3% | 16,354 -12,124 | -43% | -$484K |
|
80
Procter & Gamble
PG
$368B
| $602K | 0.28% | 4,447 +695 | +19% | +$94.1K |
|
81
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $563K | 0.26% | +29,158 | New | +$563K |
|
82
British American Tobacco
BTI
$124B
| $507K | 0.23% | +13,090 | New | +$507K |
|
83
Amplify Cybersecurity ETF
HACK
$2.28B
| $500K | 0.23% | 9,101 +583 | +7% | +$32K |
|
84
United Parcel Service
UPS
$74.1B
| $500K | 0.23% | 2,940 | – | – |
|
85
Garmin
GRMN
$46.5B
| $496K | 0.23% | 3,765 +417 | +12% | +$54.9K |
|
86
Starbucks
SBUX
$100B
| $495K | 0.23% | 4,528 +18 | +0.4% | +$1.97K |
|
87
Skechers
SKX
$9.48B
| $494K | 0.23% | 11,847 -3,531 | -23% | -$147K |
|
88
Coca-Cola
KO
$297B
| $488K | 0.23% | 9,267 -9 | -0.1% | -$474 |
|
89
Phillips 66
PSX
$54B
| $480K | 0.22% | 5,881 | – | – |
|
90
iShares MSCI Brazil ETF
EWZ
$5.45B
| $397K | 0.18% | +11,880 | New | +$397K |
|
91
Evertec
EVTC
$2.28B
| $393K | 0.18% | 10,552 -12,154 | -54% | -$453K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.18% | 1 | – | – |
|
93
Chipotle Mexican Grill
CMG
$56.5B
| $379K | 0.18% | 267 -104 | -28% | -$148K |
|
94
TSMC
TSM
$1.2T
| $373K | 0.17% | 3,156 | – | – |
|
95
Pfizer
PFE
$141B
| $359K | 0.17% | 9,901 +635 | +7% | +$23K |
|
96
Constellation Brands
STZ
$28.5B
| $348K | 0.16% | 1,528 +93 | +6% | +$21.2K |
|
97
CarGurus
CARG
$3.43B
| $331K | 0.15% | +13,890 | New | +$331K |
|
98
Citigroup
C
$178B
| $321K | 0.15% | 4,419 +862 | +24% | +$62.6K |
|
99
Impinj
PI
$5.45B
| $304K | 0.14% | 5,340 | – | – |
|
100
Dollar General
DG
$23.9B
| $299K | 0.14% | 1,476 +175 | +13% | +$35.5K |
|