XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+6.37%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+2.9%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
162
New
7
Increased
54
Reduced
60
Closed
10
Top Buys
| 1 |
XPO
XPO
|
$1.26M |
| 2 |
Domino's
DPZ
|
$1.21M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.16M |
| 4 |
TELL
Tellurian Inc.
TELL
|
$1.12M |
| 5 |
Lockheed Martin
LMT
|
$1.03M |
Top Sells
| 1 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$2.31M |
| 2 |
Micron Technology
MU
|
$859K |
| 3 |
OFG Bancorp
OFG
|
$817K |
| 4 |
Phillips 66
PSX
|
$624K |
| 5 |
X
US Steel
X
|
$450K |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ferrari
RACE
$85B
| $915K | 0.46% | 3,535 | – | – |
|
77
Occidental Petroleum
OXY
$46.9B
| $901K | 0.45% | 31,067 +1 | +0% | +$29 |
|
78
Vipshop
VIPS
$8.25B
| $888K | 0.45% | 105,655 -3,481 | -3% | -$29.3K |
|
79
FedEx
FDX
$54.5B
| $879K | 0.44% | 3,400 | – | – |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $878K | 0.44% | 10,270 +2,050 | +25% | +$175K |
|
81
McDonald's
MCD
$224B
| $859K | 0.43% | 3,204 | – | – |
|
82
MarketAxess Holdings
MKTX
$6.87B
| $832K | 0.42% | 2,022 +115 | +6% | +$47.3K |
|
83
Akamai
AKAM
$11.3B
| $805K | 0.4% | 6,880 +418 | +6% | +$48.9K |
|
84
Dollar General
DG
$23.9B
| $726K | 0.36% | 3,077 -203 | -6% | -$47.9K |
|
85
Garmin
GRMN
$46.5B
| $699K | 0.35% | 5,132 +317 | +7% | +$43.2K |
|
86
Devon Energy
DVN
$22.9B
| $689K | 0.35% | +15,640 | New | +$689K |
|
87
Wells Fargo
WFC
$263B
| $678K | 0.34% | 14,134 +152 | +1% | +$7.29K |
|
88
Nike
NKE
$114B
| $653K | 0.33% | 3,920 +31 | +0.8% | +$5.16K |
|
89
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $635K | 0.32% | 17,645 -8,630 | -33% | -$311K |
|
90
Pfizer
PFE
$141B
| $599K | 0.3% | 10,150 -134 | -1% | -$7.91K |
|
91
Northern Oil and Gas
NOG
$2.55B
| $578K | 0.29% | 28,071 +8,016 | +40% | +$165K |
|
92
Tractor Supply
TSCO
$32.7B
| $565K | 0.28% | 2,370 -190 | -7% | -$45.3K |
|
|
EXE
93
Expand Energy Corporation Common Stock
EXE
$23B
| $558K | 0.28% | 8,651 -499 | -5% | -$32.2K |
|
94
Starbucks
SBUX
$100B
| $532K | 0.27% | 4,547 +1 | +0% | +$117 |
|
95
British American Tobacco
BTI
$124B
| $503K | 0.25% | 13,436 -2,491 | -16% | -$93.3K |
|
96
Skechers
SKX
$9.48B
| $495K | 0.25% | 11,396 -400 | -3% | -$17.4K |
|
97
Weibo
WB
$2.81B
| $494K | 0.25% | 15,935 | – | – |
|
98
Morgan Stanley
MS
$240B
| $490K | 0.25% | 4,993 +70 | +1% | +$6.87K |
|
|
VWE
99
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $490K | 0.25% | 41,480 | – | – |
|
100
Heron Therapeutics
HRTX
$207M
| $487K | 0.24% | 53,362 +100 | +0.2% | +$913 |
|