XSC

X-Square Capital Portfolio holdings

AUM $320M
1-Year Est. Return 38.91%
This Quarter Est. Return
1 Year Est. Return
+38.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.08M
3
+$3.59M
4
LMND icon
Lemonade
LMND
+$3.09M
5
ASTS icon
AST SpaceMobile
ASTS
+$1.92M

Top Sells

1
+$7.4M
2
+$2.93M
3
+$2.79M
4
PLTR icon
Palantir
PLTR
+$1.74M
5
AMD icon
Advanced Micro Devices
AMD
+$1.3M

Sector Composition

1 Financials 17.41%
2 Technology 14.84%
3 Consumer Discretionary 13.88%
4 Industrials 11.69%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$116B
$1.06M 0.38%
3,667
-80
COIN icon
77
Coinbase
COIN
$76.6B
$1.06M 0.38%
3,014
+142
JNJ icon
78
Johnson & Johnson
JNJ
$472B
$999K 0.36%
6,541
+125
VUG icon
79
Vanguard Growth ETF
VUG
$197B
$992K 0.36%
2,262
+80
ORCL icon
80
Oracle
ORCL
$635B
$985K 0.35%
4,507
+233
ASML icon
81
ASML
ASML
$391B
$982K 0.35%
1,225
+9
TEVA icon
82
Teva Pharmaceuticals
TEVA
$29.2B
$970K 0.35%
57,864
-1,428
GFS icon
83
GlobalFoundries
GFS
$18.4B
$928K 0.33%
24,301
-95
BAC icon
84
Bank of America
BAC
$384B
$898K 0.32%
18,979
-150
EXE
85
Expand Energy Corp
EXE
$27.9B
$885K 0.32%
7,566
+189
SMLR icon
86
Semler Scientific
SMLR
$331M
$882K 0.32%
22,774
ZIM icon
87
ZIM Integrated Shipping Services
ZIM
$1.93B
$870K 0.31%
+54,100
ALLY icon
88
Ally Financial
ALLY
$12.1B
$866K 0.31%
22,222
+803
DUOL icon
89
Duolingo
DUOL
$8.56B
$865K 0.31%
+2,110
MA icon
90
Mastercard
MA
$490B
$860K 0.31%
1,530
+58
FIX icon
91
Comfort Systems
FIX
$32.1B
$858K 0.31%
1,600
FTNT icon
92
Fortinet
FTNT
$61.2B
$853K 0.31%
8,072
+321
TSCO icon
93
Tractor Supply
TSCO
$29.3B
$850K 0.31%
16,106
+563
VTV icon
94
Vanguard Value ETF
VTV
$148B
$801K 0.29%
4,531
+173
HCC icon
95
Warrior Met Coal
HCC
$4.14B
$786K 0.28%
17,150
TMUS icon
96
T-Mobile US
TMUS
$242B
$751K 0.27%
3,152
+1,428
EME icon
97
Emcor
EME
$27.7B
$741K 0.27%
1,385
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.26%
1
UCO icon
99
ProShares Ultra Bloomberg Crude Oil
UCO
$337M
$672K 0.24%
+30,000
PG icon
100
Procter & Gamble
PG
$345B
$671K 0.24%
4,214
-17
2 3
4
5 6