XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
-2.67%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-5.3%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-25.34%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
158
New
3
Increased
65
Reduced
34
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$1.96M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.63M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$853K |
| 5 |
Cleveland-Cliffs
CLF
|
$679K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$40.2M |
| 2 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$2.25M |
| 3 |
United Rentals
URI
|
$1.74M |
| 4 |
Vital Energy
VTLE
|
$806K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$563K |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Energy | 17.77% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alpha Metallurgical Resources
AMR
$1.95B
| $742K | 0.47% | 5,423 +423 | +8% | +$57.9K |
|
77
Fortinet
FTNT
$60.4B
| $707K | 0.45% | 14,399 +55 | +0.4% | +$2.7K |
|
|
78
Cleveland-Cliffs
CLF
$5.32B
| $679K | 0.43% | +50,443 | New | +$679K |
|
79
Target
TGT
$43.6B
| $657K | 0.42% | 4,429 +15 | +0.3% | +$2.23K |
|
80
Ferrari
RACE
$85B
| $654K | 0.42% | 3,535 | – | – |
|
|
81
United Rentals
URI
$61.5B
| $651K | 0.41% | 2,409 -6,457 | -73% | -$1.74M |
|
82
Zebra Technologies
ZBRA
$16.1B
| $639K | 0.41% | 2,438 +8 | +0.3% | +$2.1K |
|
83
Akamai
AKAM
$11.3B
| $607K | 0.39% | 7,554 +40 | +0.5% | +$3.21K |
|
84
iShares MSCI Brazil ETF
EWZ
$5.45B
| $594K | 0.38% | 20,035 +11,577 | +137% | +$343K |
|
85
Chubb
CB
$110B
| $568K | 0.36% | 3,124 +18 | +0.6% | +$3.27K |
|
86
Ovintiv
OVV
$10.8B
| $567K | 0.36% | 12,321 | – | – |
|
87
Exxon Mobil
XOM
$487B
| $540K | 0.34% | 6,182 -115 | -2% | -$10K |
|
88
FedEx
FDX
$54.5B
| $505K | 0.32% | 3,400 | – | – |
|
89
Tractor Supply
TSCO
$32.7B
| $502K | 0.32% | 2,702 +9 | +0.3% | +$1.67K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $494K | 0.31% | 1,382 -163 | -11% | -$58.3K |
|
91
MarketAxess Holdings
MKTX
$6.87B
| $493K | 0.31% | 2,218 +1 | +0% | +$222 |
|
92
Zillow
Z
$20.4B
| $489K | 0.31% | 17,093 | – | – |
|
93
Bausch Health
BHC
$2.74B
| $486K | 0.31% | 70,488 | – | – |
|
94
RH
RH
$4.23B
| $479K | 0.3% | 1,945 +460 | +31% | +$113K |
|
95
British American Tobacco
BTI
$124B
| $473K | 0.3% | 13,328 -337 | -2% | -$12K |
|
96
Coca-Cola
KO
$297B
| $465K | 0.3% | 8,306 +149 | +2% | +$8.34K |
|
97
Marsh & McLennan
MMC
$101B
| $437K | 0.28% | 2,927 +23 | +0.8% | +$3.43K |
|
98
Pfizer
PFE
$141B
| $435K | 0.28% | 9,952 +3 | +0% | +$131 |
|
99
Impinj
PI
$5.45B
| $427K | 0.27% | 5,340 | – | – |
|
100
Constellation Brands
STZ
$28.5B
| $422K | 0.27% | 1,836 +4 | +0.2% | +$919 |
|