XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+12.76%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$181M
AUM Growth
+$32.4M
(+22%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
172
New
30
Increased
38
Reduced
72
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$3.23M |
| 3 |
New Fortress Energy
NFE
|
$2.47M |
| 4 |
X-Square Municipal Income Tax Free ETF
ZTAX
|
$1.77M |
| 5 |
TJX Companies
TJX
|
$1.56M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$2.45M |
| 2 |
OFG Bancorp
OFG
|
$2.42M |
| 3 |
Phillips 66
PSX
|
$2.32M |
| 4 |
Blackstone
BX
|
$2.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.1M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Energy | 14.54% |
| 3 | Industrials | 12.94% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily Financial Bull 3x Shares
FAS
$2.69B
| $777K | 0.43% |
9,404
| – | – |
|
77
Akamai
AKAM
$11B
| $771K | 0.43% |
6,518
-2
| -0% | -$237 |
|
78
Braskem
BAK
$1.32B
| $750K | 0.41% |
+85,000
| New | +$750K |
|
79
Antero Resources
AR
$9.97B
| $746K | 0.41% |
32,913
| – | – |
|
80
Bank of America
BAC
$373B
| $729K | 0.4% |
21,641
-1,545
| -7% | -$52K |
|
81
Hawaiian Electric Industries
HE
$2.15B
| $710K | 0.39% |
+50,000
| New | +$710K |
|
82
Chubb
CB
$112B
| $682K | 0.38% |
3,018
| – | – |
|
83
Ally Financial
ALLY
$12.6B
| $681K | 0.38% |
19,492
-37,645
| -66% | -$1.32M |
|
84
Zillow
Z
$20.4B
| $676K | 0.37% |
11,692
-56
| -0.5% | -$3.24K |
|
85
FedEx
FDX
$52.6B
| $670K | 0.37% |
2,647
| – | – |
|
86
Procter & Gamble
PG
$371B
| $665K | 0.37% |
4,539
-298
| -6% | -$43.7K |
|
87
GeoPark
GPRK
$323M
| $660K | 0.36% |
+77,000
| New | +$660K |
|
88
Garmin
GRMN
$46.1B
| $643K | 0.35% |
4,999
| – | – |
|
89
iShares MSCI Brazil ETF
EWZ
$5.35B
| $597K | 0.33% |
17,072
-1,132
| -6% | -$39.6K |
|
90
Exxon Mobil
XOM
$477B
| $596K | 0.33% |
5,962
+318
| +6% | +$31.8K |
|
|
BDN
91
Brandywine Realty Trust
BDN
$752M
| $590K | 0.33% |
+109,330
| New | +$590K |
|
92
NIO
NIO
$13.8B
| $578K | 0.32% |
63,726
+4,202
| +7% | +$38.1K |
|
93
Banco Macro
BMA
$3.64B
| $574K | 0.32% |
+20,000
| New | +$574K |
|
94
Rio Tinto
RIO
$102B
| $556K | 0.31% |
7,466
-1,960
| -21% | -$146K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.3% |
100
| – | – |
|
96
Bausch Health
BHC
$2.67B
| $542K | 0.3% |
67,603
-13
| -0% | -$104 |
|
97
Transocean
RIG
$2.79B
| $533K | 0.29% |
+83,860
| New | +$533K |
|
98
Tractor Supply
TSCO
$32B
| $533K | 0.29% |
12,390
-175
| -1% | -$7.53K |
|
99
iShares Semiconductor ETF
SOXX
$13.2B
| $530K | 0.29% |
+2,757
| New | +$530K |
|
100
Marsh & McLennan
MMC
$101B
| $528K | 0.29% |
2,785
| – | – |
|