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XSC

X-Square Capital Portfolio holdings

AUM $297M
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.84M
3
+$3.16M
4
META icon
Meta Platforms (Facebook)
META
+$2.49M
5
DUOL icon
Duolingo
DUOL
+$2.4M

Top Sells

1
+$11.2M
2
+$2.93M
3
+$2.9M
4
MU icon
Micron Technology
MU
+$2.68M
5
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$2.6M

Sector Composition

1 Technology 17.74%
2 Financials 15.17%
3 Consumer Discretionary 14.54%
4 Industrials 11.54%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$91B
$758K 0.26%
1,408
EOG icon
102
EOG Resources
EOG
$72.8B
$745K 0.25%
5,150
+215
BMA icon
103
Banco Macro
BMA
$6.31B
$743K 0.25%
9,601
-1,955
BORR
104
Borr Drilling
BORR
$1.41B
$741K 0.25%
128,415
-173,670
RIO icon
105
Rio Tinto
RIO
$171B
$726K 0.24%
7,786
+293
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.24%
1
TSM icon
107
TSMC
TSM
$2.2T
$717K 0.24%
2,121
FTNT icon
108
Fortinet
FTNT
$107B
$714K 0.24%
8,733
+362
TFC icon
109
Truist Financial
TFC
$64.4B
$705K 0.24%
15,339
+390
MOS icon
110
The Mosaic Company
MOS
$7.21B
$696K 0.23%
+27,300
VUG icon
111
Vanguard Growth ETF
VUG
$221B
$684K 0.23%
9,396
-3,012
MS icon
112
Morgan Stanley
MS
$338B
$671K 0.23%
4,080
+15
SMCI icon
113
Super Micro Computer
SMCI
$18.3B
$649K 0.22%
28,495
+213
TMUS icon
114
T-Mobile US
TMUS
$205B
$639K 0.22%
3,044
-113
SSL icon
115
Sasol
SSL
$8.29B
$630K 0.21%
+48,626
LYB icon
116
LyondellBasell Industries
LYB
$20.8B
$620K 0.21%
+7,699
PG icon
117
Procter & Gamble
PG
$348B
$618K 0.21%
4,282
+23
SKYH icon
118
Sky Harbour Group
SKYH
$318M
$605K 0.2%
62,785
AKAM icon
119
Akamai
AKAM
$19.4B
$603K 0.2%
5,251
+272
SOXX icon
120
iShares Semiconductor ETF
SOXX
$40.1B
$588K 0.2%
1,789
+11
BTI icon
121
British American Tobacco
BTI
$135B
$578K 0.19%
9,892
+11
BITX icon
122
2x Bitcoin Strategy ETF
BITX
$771M
$568K 0.19%
38,503
+1,781
KMB icon
123
Kimberly-Clark
KMB
$34B
$553K 0.19%
5,733
+1,431
EWZ icon
124
iShares MSCI Brazil ETF
EWZ
$9.81B
$508K 0.17%
13,222
-998
MRK icon
125
Merck
MRK
$294B
$499K 0.17%
4,149
+31
3 4
5
6 7