XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+3.82%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-3.4%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
166
New
13
Increased
29
Reduced
91
Closed
11
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.97M |
| 2 |
New Fortress Energy
NFE
|
$1.79M |
| 3 |
Popular Inc
BPOP
|
$1.41M |
| 4 |
Ecopetrol
EC
|
$866K |
| 5 |
Rio Tinto
RIO
|
$652K |
Top Sells
Sector Composition
| 1 | Financials | 18.57% |
| 2 | Energy | 16.42% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 11.17% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skechers
SKX
$9.5B
| $753K | 0.44% |
15,845
+4,775
| +43% | +$227K |
|
77
iShares US Home Construction ETF
ITB
$3.18B
| $736K | 0.43% |
10,473
-4,020
| -28% | -$283K |
|
78
Impinj
PI
$5.66B
| $724K | 0.43% |
5,340
| – | – |
|
79
Target
TGT
$42B
| $713K | 0.42% |
4,302
-265
| -6% | -$43.9K |
|
80
Nike
NKE
$110B
| $699K | 0.41% |
5,699
| – | – |
|
81
Bank of America
BAC
$371B
| $679K | 0.4% |
23,734
-3,487
| -13% | -$99.8K |
|
82
Exxon Mobil
XOM
$477B
| $677K | 0.4% |
6,174
| – | – |
|
|
83
Rio Tinto
RIO
$102B
| $652K | 0.38% |
+9,511
| New | +$652K |
|
84
Zillow
Z
$20.2B
| $646K | 0.38% |
14,528
-2,523
| -15% | -$112K |
|
85
Dollar General
DG
$24.1B
| $645K | 0.38% |
3,066
-190
| -6% | -$40K |
|
86
NIO
NIO
$14.2B
| $639K | 0.38% |
60,833
-707
| -1% | -$7.43K |
|
87
Transocean
RIG
$2.82B
| $636K | 0.38% |
100,000
-19,000
| -16% | -$121K |
|
88
Tractor Supply
TSCO
$31.9B
| $636K | 0.38% |
2,707
-240
| -8% | -$56.4K |
|
89
Calavo Growers
CVGW
$488M
| $631K | 0.37% |
21,922
-1,672
| -7% | -$48.1K |
|
90
Shopify
SHOP
$182B
| $610K | 0.36% |
12,727
-3,084
| -20% | -$148K |
|
91
Chubb
CB
$111B
| $586K | 0.35% |
3,018
-200
| -6% | -$38.8K |
|
92
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $584K | 0.34% |
10,028
-2,323
| -19% | -$135K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $575K | 0.34% |
1,403
+1
| +0.1% | +$410 |
|
94
Charles Schwab
SCHW
$175B
| $574K | 0.34% |
+10,950
| New | +$574K |
|
95
Bausch Health
BHC
$2.72B
| $571K | 0.34% |
70,488
| – | – |
|
96
RXO
RXO
$2.62B
| $556K | 0.33% |
28,299
-2,731
| -9% | -$53.7K |
|
97
Akamai
AKAM
$11.1B
| $533K | 0.31% |
6,802
-987
| -13% | -$77.3K |
|
98
iShares MSCI Brazil ETF
EWZ
$5.35B
| $530K | 0.31% |
19,345
-804
| -4% | -$22K |
|
99
Coca-Cola
KO
$297B
| $511K | 0.3% |
8,241
-68
| -0.8% | -$4.22K |
|
100
Garmin
GRMN
$45.6B
| $504K | 0.3% |
4,999
-467
| -9% | -$47.1K |
|