XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+1.22%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+2.2%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
167
New
14
Increased
63
Reduced
41
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.76M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.78M |
| 3 |
First Bancorp
FBP
|
$2M |
| 4 |
OFG Bancorp
OFG
|
$1.99M |
| 5 |
RH
RH
|
$1.6M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$4.12M |
| 2 |
Diamondback Energy
FANG
|
$1.12M |
| 3 |
Ecopetrol
EC
|
$991K |
| 4 |
Banco Macro
BMA
|
$964K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$932K |
Sector Composition
| 1 | Consumer Discretionary | 15.6% |
| 2 | Financials | 14.94% |
| 3 | Energy | 12.38% |
| 4 | Technology | 12.03% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alpha Metallurgical Resources
AMR
$1.95B
| $769K | 0.36% | +2,741 | New | +$769K |
|
77
Ally Financial
ALLY
$12.6B
| $766K | 0.36% | 19,298 +86 | +0.4% | +$3.41K |
|
78
Mammoth Energy Services
TUSK
$114M
| $706K | 0.33% | 215,092 | – | – |
|
79
ProShares Ultra S&P500
SSO
$7.16B
| $705K | 0.33% | 8,536 +2,350 | +38% | +$194K |
|
80
iShares MSCI Brazil ETF
EWZ
$5.45B
| $700K | 0.32% | 25,597 +256 | +1% | +$7K |
|
81
Procter & Gamble
PG
$368B
| $698K | 0.32% | 4,233 -234 | -5% | -$38.6K |
|
82
Tractor Supply
TSCO
$32.7B
| $696K | 0.32% | 2,579 +41 | +2% | +$11.1K |
|
83
Exxon Mobil
XOM
$487B
| $684K | 0.32% | 5,945 | – | – |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $674K | 0.31% | 3,701 +51 | +1% | +$9.29K |
|
85
BJs Wholesale Club
BJ
$12.9B
| $660K | 0.31% | 7,510 | – | – |
|
86
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $650K | 0.3% | 472 +140 | +42% | +$193K |
|
|
87
Diamondback Energy
FANG
$43.1B
| $648K | 0.3% | 3,235 -5,569 | -63% | -$1.12M |
|
88
Marsh & McLennan
MMC
$101B
| $623K | 0.29% | 2,957 +51 | +2% | +$10.7K |
|
89
Ferrari
RACE
$85B
| $617K | 0.29% | 1,510 +1,010 | +202% | +$413K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.28% | 100 | – | – |
|
91
Hawaiian Electric Industries
HE
$2.24B
| $579K | 0.27% | 64,146 | – | – |
|
92
Shopify
SHOP
$184B
| $571K | 0.26% | 8,646 +165 | +2% | +$10.9K |
|
93
Tidewater
TDW
$2.98B
| $571K | 0.26% | 6,000 | – | – |
|
94
Energy Transfer Partners
ET
$60.8B
| $560K | 0.26% | +34,549 | New | +$560K |
|
95
Merck
MRK
$210B
| $556K | 0.26% | 4,488 | – | – |
|
96
VanEck Oil Services ETF
OIH
$886M
| $551K | 0.26% | 1,743 -8 | -0.5% | -$2.53K |
|
97
Braskem
BAK
$1.39B
| $548K | 0.25% | 85,000 | – | – |
|
98
Coinbase
COIN
$78.2B
| $545K | 0.25% | +2,454 | New | +$545K |
|
99
Alibaba
BABA
$322B
| $512K | 0.24% | 7,110 | – | – |
|
100
LifeMD
LFMD
$294M
| $509K | 0.24% | +74,229 | New | +$509K |
|