XSC

X-Square Capital Portfolio holdings

AUM $305M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.14M
3
+$4.09M
4
DUOL icon
Duolingo
DUOL
+$3.76M
5
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$3.12M

Top Sells

1
+$13.2M
2
+$4.67M
3
+$4.53M
4
ASTS icon
AST SpaceMobile
ASTS
+$4.12M
5
AMD icon
Advanced Micro Devices
AMD
+$3.88M

Sector Composition

1 Technology 21.04%
2 Financials 15.22%
3 Consumer Discretionary 15.19%
4 Industrials 10.78%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.03T
$755K 0.25%
1
EME icon
102
Emcor
EME
$37B
$747K 0.24%
1,221
-164
TFC icon
103
Truist Financial
TFC
$63.1B
$736K 0.24%
14,949
+311
VTV icon
104
Vanguard Value ETF
VTV
$170B
$728K 0.24%
3,811
-750
MS icon
105
Morgan Stanley
MS
$296B
$722K 0.24%
4,065
CMI icon
106
Cummins
CMI
$88.3B
$719K 0.24%
1,408
-192
VAL icon
107
Valaris
VAL
$7.2B
$718K 0.24%
+14,255
FTNT icon
108
Fortinet
FTNT
$63.7B
$665K 0.22%
8,371
+299
TSM icon
109
TSMC
TSM
$2.04T
$645K 0.21%
2,121
TMUS icon
110
T-Mobile US
TMUS
$218B
$641K 0.21%
3,157
+8
PG icon
111
Procter & Gamble
PG
$341B
$610K 0.2%
4,259
+32
RIO icon
112
Rio Tinto
RIO
$157B
$600K 0.2%
7,493
+350
HCC icon
113
Warrior Met Coal
HCC
$4.75B
$584K 0.19%
6,622
-878
PLTR icon
114
Palantir
PLTR
$331B
$575K 0.19%
3,234
+1,222
SKYH icon
115
Sky Harbour Group
SKYH
$354M
$563K 0.18%
62,785
BTI icon
116
British American Tobacco
BTI
$124B
$559K 0.18%
9,881
+5
BAK icon
117
Braskem
BAK
$1.44B
$546K 0.18%
185,000
+100,000
SOXX icon
118
iShares Semiconductor ETF
SOXX
$28.9B
$536K 0.18%
1,778
+50
NKE icon
119
Nike
NKE
$65.7B
$532K 0.17%
+8,347
EOG icon
120
EOG Resources
EOG
$74.5B
$518K 0.17%
4,935
+228
AMR icon
121
Alpha Metallurgical Resources
AMR
$2.42B
$511K 0.17%
2,557
-180
C icon
122
Citigroup
C
$218B
$503K 0.16%
4,311
EWZ icon
123
iShares MSCI Brazil ETF
EWZ
$11.3B
$452K 0.15%
14,220
+254
FANG icon
124
Diamondback Energy
FANG
$57.8B
$452K 0.15%
3,008
-3
AKAM icon
125
Akamai
AKAM
$14.7B
$434K 0.14%
4,979
+294
3 4
5
6 7