XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
-14.45%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-14%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
162
New
7
Increased
68
Reduced
47
Closed
7
Top Buys
| 1 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$4.18M |
| 2 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.6M |
| 3 |
Popular Inc
BPOP
|
$1.53M |
| 4 |
United Rentals
URI
|
$1.35M |
| 5 |
NOV
NOV
|
$846K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.8M |
| 2 |
Texas Pacific Land
TPL
|
$1.21M |
| 3 |
RB Global
RBA
|
$1.07M |
| 4 |
NIO
NIO
|
$636K |
| 5 |
Domino's
DPZ
|
$305K |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Energy | 17.59% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$15.5B
| $714K | 0.43% |
2,430
-68
| -3% | -$20K |
|
77
Akamai
AKAM
$11.1B
| $686K | 0.41% |
7,514
+255
| +4% | +$23.3K |
|
78
Ferrari
RACE
$88.2B
| $649K | 0.39% |
3,535
| – | – |
|
79
Alpha Metallurgical Resources
AMR
$1.81B
| $646K | 0.39% |
+5,000
| New | +$646K |
|
80
Target
TGT
$42B
| $623K | 0.37% |
4,414
+100
| +2% | +$14.1K |
|
81
Chubb
CB
$111B
| $611K | 0.37% |
3,106
+821
| +36% | +$162K |
|
|
AVEO
82
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $606K | 0.36% |
92,283
| – | – |
|
83
Bausch Health
BHC
$2.72B
| $589K | 0.35% |
70,488
| – | – |
|
84
British American Tobacco
BTI
$120B
| $586K | 0.35% |
13,665
-53
| -0.4% | -$2.27K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $583K | 0.35% |
1,545
-585
| -27% | -$221K |
|
86
MarketAxess Holdings
MKTX
$6.78B
| $568K | 0.34% |
2,217
+96
| +5% | +$24.6K |
|
87
Ovintiv
OVV
$10.6B
| $544K | 0.33% |
12,321
| – | – |
|
88
Zillow
Z
$20.2B
| $543K | 0.33% |
17,093
-93
| -0.5% | -$2.95K |
|
89
Exxon Mobil
XOM
$477B
| $539K | 0.32% |
6,297
-5
| -0.1% | -$428 |
|
90
Tractor Supply
TSCO
$31.9B
| $522K | 0.31% |
2,693
+134
| +5% | +$26K |
|
91
Pfizer
PFE
$141B
| $522K | 0.31% |
9,949
+3
| +0% | +$157 |
|
92
Opko Health
OPK
$1.1B
| $520K | 0.31% |
205,396
| – | – |
|
93
Coca-Cola
KO
$297B
| $513K | 0.31% |
8,157
+297
| +4% | +$18.7K |
|
94
Garmin
GRMN
$45.6B
| $512K | 0.31% |
5,209
+196
| +4% | +$19.3K |
|
95
Kimberly-Clark
KMB
$42.5B
| $493K | 0.3% |
3,651
+154
| +4% | +$20.8K |
|
96
Shopify
SHOP
$182B
| $478K | 0.29% |
15,324
+13,745
| +870% | -$14.5K |
|
97
Nike
NKE
$110B
| $461K | 0.28% |
4,515
+596
| +15% | +$60.9K |
|
98
Marsh & McLennan
MMC
$101B
| $451K | 0.27% |
2,904
+166
| +6% | +$25.8K |
|
99
iShares Semiconductor ETF
SOXX
$13.4B
| $439K | 0.26% |
1,256
+468
| +59% | +$164K |
|
100
Constellation Brands
STZ
$25.8B
| $427K | 0.26% |
1,832
+3
| +0.2% | +$699 |
|