XSC
X-Square Capital Portfolio holdings
AUM
$278M
1-Year Return
33.39%
This Quarter Return
+19.09%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$278M
AUM Growth
+$45.4M
(+20%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
173
New
19
Increased
71
Reduced
49
Closed
13
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$4.2M |
| 2 |
Hims & Hers Health
HIMS
|
$4.08M |
| 3 |
Iris Energy
IREN
|
$3.59M |
| 4 |
Lemonade
LMND
|
$3.09M |
| 5 |
AST SpaceMobile
ASTS
|
$1.92M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$7.4M |
| 2 |
Costco
COST
|
$2.93M |
| 3 |
Skechers
SKX
|
$2.79M |
| 4 |
Palantir
PLTR
|
$1.74M |
| 5 |
Advanced Micro Devices
AMD
|
$1.3M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 14.84% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Consumer Staples | 12.23% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$112B
| $1.06M | 0.38% |
3,667
-80
| -2% | -$23.2K |
|
77
Coinbase
COIN
$78B
| $1.06M | 0.38% |
3,014
+142
| +5% | +$49.8K |
|
78
Johnson & Johnson
JNJ
$428B
| $999K | 0.36% |
6,541
+125
| +2% | +$19.1K |
|
79
Vanguard Growth ETF
VUG
$186B
| $992K | 0.36% |
2,262
+80
| +4% | +$35.1K |
|
80
Oracle
ORCL
$623B
| $985K | 0.35% |
4,507
+233
| +5% | +$50.9K |
|
81
ASML
ASML
$295B
| $982K | 0.35% |
1,225
+9
| +0.7% | +$7.22K |
|
82
Teva Pharmaceuticals
TEVA
$21.3B
| $970K | 0.35% |
57,864
-1,428
| -2% | -$23.9K |
|
83
GlobalFoundries
GFS
$18.2B
| $928K | 0.33% |
24,301
-95
| -0.4% | -$3.63K |
|
84
Bank of America
BAC
$375B
| $898K | 0.32% |
18,979
-150
| -0.8% | -$7.1K |
|
|
EXE
85
Expand Energy Corporation Common Stock
EXE
$22.9B
| $885K | 0.32% |
7,566
+189
| +3% | +$22.1K |
|
86
Semler Scientific
SMLR
$412M
| $882K | 0.32% |
22,774
| – | – |
|
87
ZIM Integrated Shipping Services
ZIM
$1.61B
| $870K | 0.31% |
+54,100
| New | +$870K |
|
88
Ally Financial
ALLY
$12.6B
| $866K | 0.31% |
22,222
+803
| +4% | +$31.3K |
|
89
Duolingo
DUOL
$12.3B
| $865K | 0.31% |
+2,110
| New | +$865K |
|
90
Mastercard
MA
$537B
| $860K | 0.31% |
1,530
+58
| +4% | +$32.6K |
|
91
Comfort Systems
FIX
$25B
| $858K | 0.31% |
1,600
| – | – |
|
92
Fortinet
FTNT
$58.1B
| $853K | 0.31% |
8,072
+321
| +4% | +$33.9K |
|
93
Tractor Supply
TSCO
$32B
| $850K | 0.31% |
16,106
+563
| +4% | +$29.7K |
|
94
Vanguard Value ETF
VTV
$144B
| $801K | 0.29% |
4,531
+173
| +4% | +$30.6K |
|
95
Warrior Met Coal
HCC
$2.93B
| $786K | 0.28% |
17,150
| – | – |
|
96
T-Mobile US
TMUS
$285B
| $751K | 0.27% |
3,152
+1,428
| +83% | +$340K |
|
97
Emcor
EME
$28.5B
| $741K | 0.27% |
1,385
| – | – |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.26% |
1
| – | – |
|
99
ProShares Ultra Bloomberg Crude Oil
UCO
$371M
| $672K | 0.24% |
+30,000
| New | +$672K |
|
100
Procter & Gamble
PG
$373B
| $671K | 0.24% |
4,214
-17
| -0.4% | -$2.71K |
|