XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+7.69%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+6.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
175
New
14
Increased
66
Reduced
50
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$3.81M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$2.33M |
| 3 |
Popular Inc
BPOP
|
$2.05M |
| 4 |
Mercado Libre
MELI
|
$1.85M |
| 5 |
Frontline
FRO
|
$1.26M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.5M |
| 2 |
Texas Pacific Land
TPL
|
$2.24M |
| 3 |
First Bancorp
FBP
|
$1.2M |
| 4 |
RH
RH
|
$1.16M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$902K |
Sector Composition
| 1 | Consumer Discretionary | 17.8% |
| 2 | Financials | 15.3% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Super Micro Computer
SMCI
$24.7B
| $853K | 0.35% | +28,000 | New | +$853K |
|
77
Johnson & Johnson
JNJ
$427B
| $845K | 0.35% | 5,840 -50 | -0.8% | -$7.24K |
|
78
Bank of America
BAC
$376B
| $840K | 0.35% | 19,112 -187 | -1% | -$8.22K |
|
79
ASML
ASML
$292B
| $832K | 0.34% | +1,201 | New | +$832K |
|
80
Marathon Digital Holdings
MARA
$5.92B
| $813K | 0.33% | +48,500 | New | +$813K |
|
81
2x Bitcoin Strategy ETF
BITX
$2.25B
| $800K | 0.33% | 15,458 +1,669 | +12% | +$86.4K |
|
82
Vanguard Growth ETF
VUG
$185B
| $775K | 0.32% | 1,887 +563 | +43% | +$231K |
|
83
Baytex Energy
BTE
$1.71B
| $768K | 0.32% | 297,780 | – | – |
|
84
Coinbase
COIN
$78.2B
| $762K | 0.31% | 3,069 +1,407 | +85% | +$349K |
|
85
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $746K | 0.31% | 27,330 +8,404 | +44% | +$229K |
|
86
Tractor Supply
TSCO
$32.7B
| $744K | 0.31% | 14,017 +11,222 | +402% | +$596K |
|
|
BORR
87
Borr Drilling
BORR
$833M
| $715K | 0.29% | 183,434 +5,707 | +3% | +$22.2K |
|
88
Procter & Gamble
PG
$368B
| $704K | 0.29% | 4,198 -28 | -0.7% | -$4.7K |
|
89
Ally Financial
ALLY
$12.6B
| $694K | 0.29% | 19,285 -21 | -0.1% | -$756 |
|
90
Mastercard
MA
$538B
| $683K | 0.28% | 1,297 +100 | +8% | +$52.7K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.28% | 100 | – | – |
|
92
Comfort Systems
FIX
$24.8B
| $678K | 0.28% | 1,600 | – | – |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $665K | 0.27% | 3,512 +1 | +0% | +$189 |
|
94
Vanguard Value ETF
VTV
$144B
| $655K | 0.27% | 3,868 +1,185 | +44% | +$201K |
|
|
EXE
95
Expand Energy Corporation Common Stock
EXE
$23B
| $653K | 0.27% | 6,562 +2 | +0% | +$199 |
|
96
Fortinet
FTNT
$60.4B
| $643K | 0.26% | 6,807 -3 | -0% | -$283 |
|
97
Ferrari
RACE
$85B
| $642K | 0.26% | 1,510 | – | – |
|
98
Exxon Mobil
XOM
$487B
| $638K | 0.26% | 5,928 -15 | -0.3% | -$1.61K |
|
99
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$131M
| $634K | 0.26% | +15,299 | New | +$634K |
|
100
Emcor
EME
$27.8B
| $629K | 0.26% | 1,385 | – | – |
|