XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+25.27%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+40%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
105
New
27
Increased
45
Reduced
6
Closed
15
Top Buys
| 1 |
Popular Inc
BPOP
|
$6.08M |
| 2 |
OFG Bancorp
OFG
|
$5.81M |
| 3 |
United States Gasoline Fund
UGA
|
$5.16M |
| 4 |
Evertec
EVTC
|
$3.48M |
| 5 |
First Bancorp
FBP
|
$3.23M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$3.48M |
| 2 |
Alibaba
BABA
|
$2.05M |
| 3 |
United Airlines
UAL
|
$1.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Calavo Growers
CVGW
|
$1.42M |
Sector Composition
| 1 | Financials | 40.31% |
| 2 | Technology | 11.29% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vipshop
VIPS
$8.25B
| – | – | -66,816 | Closed | -$1.04M |
|
|
CLR
102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – | -28,096 | Closed | -$215K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| – | – | -7,964 | Closed | -$1.04M |
|
|
WLL
104
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -113,391 | Closed | -$76K |
|