XSC

X-Square Capital Portfolio holdings

AUM $278M
1-Year Est. Return 33.39%
This Quarter Est. Return
1 Year Est. Return
+33.39%
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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.04T
$647K 0.23%
3,669
+16
XOM icon
102
Exxon Mobil
XOM
$472B
$639K 0.23%
5,928
TFC icon
103
Truist Financial
TFC
$53B
$629K 0.23%
14,632
+733
SKYH icon
104
Sky Harbour Group
SKYH
$334M
$613K 0.22%
62,785
+32,785
FCX icon
105
Freeport-McMoran
FCX
$59.9B
$609K 0.22%
14,050
+944
NUVB icon
106
Nuvation Bio
NUVB
$1.24B
$605K 0.22%
+310,000
BITX icon
107
2x Bitcoin Strategy ETF
BITX
$2.07B
$603K 0.22%
11,169
+1,611
MS icon
108
Morgan Stanley
MS
$255B
$573K 0.21%
4,065
+1
EOG icon
109
EOG Resources
EOG
$58.6B
$563K 0.2%
4,707
+262
TGLS icon
110
Tecnoglass
TGLS
$2.92B
$562K 0.2%
7,263
+439
BOIL icon
111
ProShares Ultra Bloomberg Natural Gas
BOIL
$107M
$548K 0.2%
+11,902
BTE icon
112
Baytex Energy
BTE
$1.73B
$531K 0.19%
296,780
CMI icon
113
Cummins
CMI
$58.2B
$524K 0.19%
1,600
RIO icon
114
Rio Tinto
RIO
$112B
$510K 0.18%
8,743
+513
TSM icon
115
TSMC
TSM
$1.56T
$480K 0.17%
2,121
VIST icon
116
Vista Energy
VIST
$3.75B
$478K 0.17%
+10,000
BTI icon
117
British American Tobacco
BTI
$111B
$467K 0.17%
9,867
-2
ICE icon
118
Intercontinental Exchange
ICE
$87.8B
$446K 0.16%
2,433
+184
MKTX icon
119
MarketAxess Holdings
MKTX
$6.39B
$419K 0.15%
1,874
+133
SOXX icon
120
iShares Semiconductor ETF
SOXX
$15.8B
$417K 0.15%
+1,746
FANG icon
121
Diamondback Energy
FANG
$40.4B
$411K 0.15%
2,993
-15
EWZ icon
122
iShares MSCI Brazil ETF
EWZ
$5.4B
$404K 0.15%
14,003
-711
KHC icon
123
Kraft Heinz
KHC
$29.7B
$403K 0.14%
+15,607
VOYG
124
Voyager Technologies
VOYG
$2.02B
$393K 0.14%
+10,000
BMA icon
125
Banco Macro
BMA
$3.38B
$382K 0.14%
5,440
-560
3 4
5
6 7