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
$320M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.19M
3
+$7.64M
4
AMD icon
Advanced Micro Devices
AMD
+$4.92M
5
CLSK icon
CleanSpark
CLSK
+$2.9M

Top Sells

1
+$6.35M
2
+$5.08M
3
+$2.25M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.97M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.43M

Sector Composition

1 Technology 18.26%
2 Financials 17.2%
3 Consumer Discretionary 12.83%
4 Healthcare 11.53%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
101
Baytex Energy
BTE
$2.48B
$692K 0.22%
295,732
-1,048
PPLT icon
102
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
$689K 0.22%
4,825
-10,000
FTNT icon
103
Fortinet
FTNT
$60.9B
$679K 0.21%
8,072
CMI icon
104
Cummins
CMI
$69B
$676K 0.21%
1,600
XOM icon
105
Exxon Mobil
XOM
$493B
$670K 0.21%
5,938
+10
TFC icon
106
Truist Financial
TFC
$59.8B
$669K 0.21%
14,638
+6
SMLR icon
107
Semler Scientific
SMLR
$304M
$666K 0.21%
22,210
-564
PG icon
108
Procter & Gamble
PG
$347B
$649K 0.2%
4,227
+13
MS icon
109
Morgan Stanley
MS
$269B
$646K 0.2%
4,065
KMB icon
110
Kimberly-Clark
KMB
$36.2B
$645K 0.2%
5,185
-8,781
SKYH icon
111
Sky Harbour Group
SKYH
$317M
$620K 0.19%
62,785
COIN icon
112
Coinbase
COIN
$69.8B
$613K 0.19%
1,815
-1,199
TSM icon
113
TSMC
TSM
$1.51T
$592K 0.18%
2,121
FCX icon
114
Freeport-McMoran
FCX
$62.2B
$551K 0.17%
14,050
EOG icon
115
EOG Resources
EOG
$59.3B
$528K 0.16%
4,707
BTI icon
116
British American Tobacco
BTI
$127B
$524K 0.16%
9,876
+9
TGLS icon
117
Tecnoglass
TGLS
$2.35B
$486K 0.15%
7,263
HCC icon
118
Warrior Met Coal
HCC
$4.09B
$477K 0.15%
7,500
-9,650
RIO icon
119
Rio Tinto
RIO
$118B
$472K 0.15%
7,143
-1,600
SOXX icon
120
iShares Semiconductor ETF
SOXX
$16.8B
$469K 0.15%
1,728
-18
BABA icon
121
Alibaba
BABA
$392B
$454K 0.14%
2,539
-124
AMR icon
122
Alpha Metallurgical Resources
AMR
$2.01B
$449K 0.14%
2,737
-183
C icon
123
Citigroup
C
$185B
$438K 0.14%
4,311
+1
EWZ icon
124
iShares MSCI Brazil ETF
EWZ
$6.56B
$433K 0.14%
13,966
-37
FANG icon
125
Diamondback Energy
FANG
$44.9B
$431K 0.13%
3,011
+18
3 4
5
6 7