XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+6.4%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+5.5%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
173
New
16
Increased
82
Reduced
39
Closed
12
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
lululemon athletica
LULU
|
$1.39M |
| 4 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$902K |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$776K |
Top Sells
| 1 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$2.01M |
| 2 |
Frontline
FRO
|
$1.44M |
| 3 |
NVIDIA
NVDA
|
$1.32M |
| 4 |
OFG Bancorp
OFG
|
$1.09M |
| 5 |
RH
RH
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 16.43% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 12.09% |
| 4 | Technology | 12.05% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $776K | 0.34% | +17,500 | New | +$776K |
|
77
Shopify
SHOP
$184B
| $767K | 0.34% | 9,573 +927 | +11% | +$74.3K |
|
78
Bank of America
BAC
$376B
| $766K | 0.34% | 19,299 -192 | -1% | -$7.62K |
|
79
Iris Energy
IREN
$6.4B
| $760K | 0.33% | 90,000 +45,000 | +100% | +$380K |
|
80
Procter & Gamble
PG
$368B
| $732K | 0.32% | 4,226 -7 | -0.2% | -$1.21K |
|
81
Ferrari
RACE
$85B
| $710K | 0.31% | 1,510 | – | – |
|
82
Exxon Mobil
XOM
$487B
| $697K | 0.31% | 5,943 -2 | -0% | -$235 |
|
83
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $694K | 0.3% | +18,926 | New | +$694K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.3% | 100 | – | – |
|
85
Alpha Metallurgical Resources
AMR
$1.95B
| $690K | 0.3% | 2,921 +180 | +7% | +$42.5K |
|
86
Ally Financial
ALLY
$12.6B
| $687K | 0.3% | 19,306 +8 | +0% | +$285 |
|
87
Oracle
ORCL
$635B
| $628K | 0.28% | +3,685 | New | +$628K |
|
88
Comfort Systems
FIX
$24.8B
| $625K | 0.27% | 1,600 | – | – |
|
89
Braskem
BAK
$1.39B
| $624K | 0.27% | 85,000 | – | – |
|
90
BJs Wholesale Club
BJ
$12.9B
| $618K | 0.27% | 7,489 -21 | -0.3% | -$1.73K |
|
91
GeoPark
GPRK
$340M
| $606K | 0.27% | 77,000 | – | – |
|
92
Emcor
EME
$27.8B
| $596K | 0.26% | 1,385 | – | – |
|
93
Rio Tinto
RIO
$102B
| $596K | 0.26% | 8,368 +911 | +12% | +$64.9K |
|
94
Mastercard
MA
$538B
| $591K | 0.26% | 1,197 +137 | +13% | +$67.6K |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $583K | 0.26% | 3,511 -190 | -5% | -$31.5K |
|
96
Truist Financial
TFC
$60.4B
| $552K | 0.24% | 12,901 -33 | -0.3% | -$1.41K |
|
97
Diamondback Energy
FANG
$43.1B
| $540K | 0.24% | 3,133 -102 | -3% | -$17.6K |
|
|
EXE
98
Expand Energy Corporation Common Stock
EXE
$23B
| $540K | 0.24% | 6,560 +728 | +12% | +$59.9K |
|
99
Fortinet
FTNT
$60.4B
| $528K | 0.23% | 6,810 +1,012 | +17% | +$78.5K |
|
100
Freeport-McMoran
FCX
$63.7B
| $524K | 0.23% | 10,506 +1,268 | +14% | +$63.2K |
|