XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
-2.24%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$233M
AUM Growth
-$10.6M
(-4.4%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-33.6%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
168
New
5
Increased
86
Reduced
43
Closed
14
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
$2.25M |
| 2 |
OFG Bancorp
OFG
|
$963K |
| 3 |
First Bancorp
FBP
|
$946K |
| 4 |
QXO
QXO Inc
QXO
|
$812K |
| 5 |
Uber
UBER
|
$729K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$79M |
| 2 |
Popular Inc
BPOP
|
$2.1M |
| 3 |
Mercado Libre
MELI
|
$1.8M |
| 4 |
Vital Energy
VTLE
|
$1.03M |
| 5 |
Frontline
FRO
|
$904K |
Sector Composition
| 1 | Consumer Discretionary | 16.38% |
| 2 | Financials | 16.34% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Semler Scientific
SMLR
$429M
| $824K | 0.35% |
22,774
-251
| -1% | -$9.08K |
|
|
EXE
77
Expand Energy Corporation Common Stock
EXE
$23.1B
| $821K | 0.35% |
7,377
+815
| +12% | +$90.7K |
|
78
Warrior Met Coal
HCC
$2.93B
| $818K | 0.35% |
17,150
| – | – |
|
|
QXO
79
QXO Inc
QXO
$13.8B
| $812K | 0.35% |
+60,000
| New | +$812K |
|
80
Vanguard Growth ETF
VUG
$185B
| $809K | 0.35% |
2,182
+295
| +16% | +$109K |
|
81
Mastercard
MA
$536B
| $807K | 0.35% |
1,472
+175
| +13% | +$95.9K |
|
82
ASML
ASML
$290B
| $806K | 0.35% |
1,216
+15
| +1% | +$9.94K |
|
83
Bank of America
BAC
$371B
| $798K | 0.34% |
19,129
+17
| +0.1% | +$709 |
|
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.34% |
1
-99
| -99% | -$79M |
|
85
BJs Wholesale Club
BJ
$12.7B
| $788K | 0.34% |
6,902
-77
| -1% | -$8.79K |
|
86
Ally Financial
ALLY
$12.6B
| $781K | 0.34% |
21,419
+2,134
| +11% | +$77.8K |
|
87
Opko Health
OPK
$1.1B
| $764K | 0.33% |
460,425
+298,699
| +185% | +$496K |
|
88
Vanguard Value ETF
VTV
$143B
| $753K | 0.32% |
4,358
+490
| +13% | +$84.7K |
|
89
Fortinet
FTNT
$58.7B
| $746K | 0.32% |
7,751
+944
| +14% | +$90.9K |
|
|
90
Uber
UBER
$194B
| $729K | 0.31% |
+10,004
| New | +$729K |
|
91
Procter & Gamble
PG
$370B
| $721K | 0.31% |
4,231
+33
| +0.8% | +$5.62K |
|
92
Exxon Mobil
XOM
$477B
| $705K | 0.3% |
5,928
| – | – |
|
93
Baytex Energy
BTE
$1.73B
| $662K | 0.28% |
296,780
-1,000
| -0.3% | -$2.23K |
|
94
Ferrari
RACE
$88.2B
| $656K | 0.28% |
1,533
+23
| +2% | +$9.84K |
|
95
Oracle
ORCL
$628B
| $598K | 0.26% |
4,274
+586
| +16% | +$82K |
|
96
Truist Financial
TFC
$59.8B
| $572K | 0.25% |
13,899
+1,929
| +16% | +$79.4K |
|
97
EOG Resources
EOG
$65.8B
| $570K | 0.25% |
4,445
+736
| +20% | +$94.4K |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $565K | 0.24% |
3,653
+141
| +4% | +$21.8K |
|
99
Marathon Digital Holdings
MARA
$5.89B
| $558K | 0.24% |
48,500
| – | – |
|
100
Comfort Systems
FIX
$24.7B
| $516K | 0.22% |
1,600
| – | – |
|