XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+7.32%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-1.5%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
110
New
20
Increased
25
Reduced
38
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 2 |
NIO
NIO
|
$1.79M |
| 3 |
Domino's
DPZ
|
$1.76M |
| 4 |
PayPal
PYPL
|
$1.69M |
| 5 |
Copart
CPRT
|
$1.62M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$31.7M |
| 2 |
Popular Inc
BPOP
|
$3.48M |
| 3 |
OFG Bancorp
OFG
|
$2.64M |
| 4 |
AT&T
T
|
$2.18M |
| 5 |
Skechers
SKX
|
$2.11M |
Sector Composition
| 1 | Financials | 33.97% |
| 2 | Technology | 11.94% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Consumer Staples | 7.62% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Etsy
ETSY
$5.25B
| – | – | -10,428 | Closed | -$1.1M |
|
102
Kimberly-Clark
KMB
$42.8B
| – | – | -1,432 | Closed | -$202K |
|
103
Navient
NAVI
$1.36B
| – | – | -202,565 | Closed | -$1.43M |
|
104
Phillips 66
PSX
$54B
| – | – | -2,869 | Closed | -$206K |
|
|
105
AT&T
T
$209B
| – | – | -72,120 | Closed | -$2.18M |
|
106
Wells Fargo
WFC
$263B
| – | – | -16,890 | Closed | -$432K |
|
107
Exxon Mobil
XOM
$487B
| – | – | -10,003 | Closed | -$447K |
|
|
BLCM
108
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| – | – | -22,374 | Closed | -$166K |
|
|
GSB
109
DELISTED
GlobalSCAPE, Inc.
GSB
| – | – | -63,210 | Closed | -$616K |
|