XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+7.44%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-3.3%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
166
New
14
Increased
80
Reduced
38
Closed
11
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.83M |
| 2 |
TELL
Tellurian Inc.
TELL
|
$3.95M |
| 3 |
Peabody Energy
BTU
|
$3.17M |
| 4 |
Vale
VALE
|
$2.42M |
| 5 |
PayPal
PYPL
|
$1.37M |
Top Sells
| 1 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$7.32M |
| 2 |
Diamondback Energy
FANG
|
$3.06M |
| 3 |
United Rentals
URI
|
$2.1M |
| 4 |
Assured Guaranty
AGO
|
$1.76M |
| 5 |
Copart
CPRT
|
$1.57M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Energy | 15.47% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Technology | 10.16% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11.3B
| $867K | 0.45% | 7,259 +379 | +6% | +$45.3K |
|
77
Calavo Growers
CVGW
$488M
| $862K | 0.45% | 23,661 -114 | -0.5% | -$4.15K |
|
78
Zillow
Z
$20.4B
| $847K | 0.44% | 17,186 +282 | +2% | +$13.9K |
|
79
FedEx
FDX
$54.5B
| $787K | 0.41% | 3,400 | – | – |
|
80
Ferrari
RACE
$85B
| $771K | 0.4% | 3,535 | – | – |
|
81
Dollar General
DG
$23.9B
| $723K | 0.38% | 3,247 +170 | +6% | +$37.9K |
|
82
MarketAxess Holdings
MKTX
$6.87B
| $722K | 0.38% | 2,121 +99 | +5% | +$33.7K |
|
83
iShares MSCI Brazil ETF
EWZ
$5.45B
| $720K | 0.37% | 19,052 +5,207 | +38% | +$197K |
|
84
Opko Health
OPK
$1.1B
| $707K | 0.37% | 205,396 -45,569 | -18% | -$157K |
|
85
Ovintiv
OVV
$10.8B
| $666K | 0.35% | 12,321 +221 | +2% | +$11.9K |
|
|
86
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $656K | 0.34% | 11,829 -132,031 | -92% | -$7.32M |
|
87
Tractor Supply
TSCO
$32.7B
| $597K | 0.31% | 2,559 +189 | +8% | +$44.1K |
|
88
Garmin
GRMN
$46.5B
| $595K | 0.31% | 5,013 -119 | -2% | -$14.1K |
|
|
SIEN
89
DELISTED
Sientra, Inc.
SIEN
| $589K | 0.31% | 265,503 -15,498 | -6% | -$34.4K |
|
90
British American Tobacco
BTI
$124B
| $578K | 0.3% | 13,718 +282 | +2% | +$11.9K |
|
91
Wells Fargo
WFC
$263B
| $534K | 0.28% | 11,028 -3,106 | -22% | -$150K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.27% | 100 +99 | +9,900% | +$524K |
|
93
Nike
NKE
$114B
| $527K | 0.27% | 3,919 -1 | -0% | -$134 |
|
94
Exxon Mobil
XOM
$487B
| $520K | 0.27% | +6,302 | New | +$520K |
|
|
AVEO
95
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $516K | 0.27% | 92,283 | – | – |
|
96
Pfizer
PFE
$141B
| $515K | 0.27% | 9,946 -204 | -2% | -$10.6K |
|
97
Chubb
CB
$110B
| $489K | 0.25% | 2,285 +166 | +8% | +$35.5K |
|
98
Freeport-McMoran
FCX
$63.7B
| $488K | 0.25% | 9,811 +813 | +9% | +$40.4K |
|
99
Coca-Cola
KO
$297B
| $487K | 0.25% | 7,860 +261 | +3% | +$16.2K |
|
100
Skechers
SKX
$9.48B
| $474K | 0.25% | 11,639 +243 | +2% | +$9.9K |
|