XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+14.65%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+16%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
183
New
28
Increased
57
Reduced
52
Closed
30
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$8.61M |
| 2 |
TransDigm Group
TDG
|
$2.41M |
| 3 |
Advanced Micro Devices
AMD
|
$2.23M |
| 4 |
Expedia Group
EXPE
|
$2.01M |
| 5 |
Texas Pacific Land
TPL
|
$1.71M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.12M |
| 2 |
Micron Technology
MU
|
$1.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
| 4 |
Southwest Airlines
LUV
|
$1.52M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.51M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Energy | 14.19% |
| 4 | Industrials | 11.05% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Peabody Energy
BTU
$2.12B
| $813K | 0.39% | 34,180 -5,816 | -15% | -$138K |
|
77
iShares MSCI Brazil ETF
EWZ
$5.45B
| $810K | 0.38% | 25,341 +8,269 | +48% | +$264K |
|
78
Chubb
CB
$110B
| $801K | 0.38% | 3,119 +101 | +3% | +$25.9K |
|
79
Mammoth Energy Services
TUSK
$114M
| $783K | 0.37% | 215,092 | – | – |
|
80
Altria Group
MO
$113B
| $775K | 0.37% | 17,723 -18,682 | -51% | -$817K |
|
81
Garmin
GRMN
$46.5B
| $766K | 0.36% | 5,191 +192 | +4% | +$28.3K |
|
82
Ally Financial
ALLY
$12.6B
| $760K | 0.36% | 19,212 -280 | -1% | -$11.1K |
|
83
Bank of America
BAC
$376B
| $750K | 0.36% | 20,263 -1,378 | -6% | -$51K |
|
84
GeoPark
GPRK
$340M
| $739K | 0.35% | 77,000 | – | – |
|
85
Procter & Gamble
PG
$368B
| $729K | 0.35% | 4,467 -72 | -2% | -$11.8K |
|
86
Hawaiian Electric Industries
HE
$2.24B
| $723K | 0.34% | 64,146 +14,146 | +28% | +$159K |
|
87
Exxon Mobil
XOM
$487B
| $703K | 0.33% | 5,945 -17 | -0.3% | -$2.01K |
|
88
Tractor Supply
TSCO
$32.7B
| $666K | 0.32% | 2,538 +60 | +2% | +$15.7K |
|
89
Shopify
SHOP
$184B
| $624K | 0.3% | 8,481 -3,846 | -31% | -$283K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $600K | 0.28% | 100 | – | – |
|
91
Marsh & McLennan
MMC
$101B
| $599K | 0.28% | 2,906 +121 | +4% | +$24.9K |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $594K | 0.28% | 3,650 +1,000 | +38% | +$163K |
|
93
Teekay
TK
$699M
| $584K | 0.28% | +10,000 | New | +$584K |
|
94
Merck
MRK
$210B
| $580K | 0.27% | 4,488 +3 | +0.1% | +$388 |
|
95
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $565K | 0.27% | +332 | New | +$565K |
|
96
BJs Wholesale Club
BJ
$12.9B
| $561K | 0.27% | +7,510 | New | +$561K |
|
|
EXE
97
Expand Energy Corporation Common Stock
EXE
$23B
| $553K | 0.26% | 6,209 -7,000 | -53% | -$623K |
|
98
Tidewater
TDW
$2.98B
| $552K | 0.26% | +6,000 | New | +$552K |
|
99
VanEck Oil Services ETF
OIH
$886M
| $548K | 0.26% | 1,751 -2,755 | -61% | -$862K |
|
100
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $540K | 0.26% | +12,300 | New | +$540K |
|