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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
+37.08%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$46.6M
(+34%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
113
New
19
Increased
50
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$2.96M |
| 2 |
Alibaba
BABA
|
+$2.23M |
| 3 |
United Rentals
URI
|
+$1.48M |
| 4 |
Mission Produce
AVO
|
+$1.27M |
| 5 |
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evertec
EVTC
|
+$4.79M |
| 2 |
United States Gasoline Fund
UGA
|
+$3.64M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$1.36M |
| 4 |
CVGW
Calavo Growers
CVGW
|
+$1.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.45% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Technology | 9.08% |
| 4 | Consumer Staples | 6.74% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$213B
| $219K | 0.12% |
+3,557
| New | +$181K |
|
102
iShares US Healthcare ETF
IYH
$3.44B
| $214K | 0.12% |
+4,355
| New | +$206K |
|
|
ROCC
103
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $161K | 0.09% |
+15,900
| New | +$150K |
|
104
Banco Santander
SAN
$191B
| $53K | 0.03% |
17,310
-1
| -0% | -$3 |
|
|
DCOY
105
Decoy Therapeutics
DCOY
$2.14M
| $53K | 0.03% |
+2
| New | +$58.6K |
|
|
PR
106
Permian Resources
PR
$17.4B
| $41K | 0.02% |
27,500
| – | – |
|
107
American Express
AXP
$224B
| – | – |
-2,242
| Closed | -$224K |
|
108
Equity Lifestyle Properties
ELS
$13.1B
| – | – |
-16,665
| Closed | -$1.02M |
|
|
109
iShares MSCI Brazil ETF
EWZ
$8.98B
| – | – |
-49,064
| Closed | -$1.36M |
|
110
IBM
IBM
$213B
| – | – |
-5,717
| Closed | -$665K |
|
111
PepsiCo
PEP
$196B
| – | – |
-1,600
| Closed | -$222K |
|
|
112
United States Gasoline Fund
UGA
$146M
| – | – |
-182,710
| Closed | -$3.64M |
|
|
ZAGG
113
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – |
-72,609
| Closed | -$203K |
|
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X-Square Capital's Q4 2020 Portfolio in Review
As of Q4 2020, X-Square Capital held 113 positions worth $185M, up 34% from $139M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
X-Square Capital deployed $6.19M of net new capital in Q4 2020, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was Assured Guaranty: 100,800 shares worth $3.17M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Evertec, an estimated $4.79M trimmed.
- X-Square Capital's largest Q4 2020 buy was Assured Guaranty: 100,800 shares worth $3.17M.
- X-Square Capital added most to Alibaba in Q4 2020, an estimated $2.23M increase.
- X-Square Capital's biggest Q4 2020 reduction was Evertec, cutting an estimated $4.79M.
- X-Square Capital fully exited United States Gasoline Fund in Q4 2020, selling an estimated $3.64M.
- X-Square Capital's ten largest holdings make up 47% of its $185M portfolio in Q4 2020.
- X-Square Capital opened 19 new positions and closed 7 in Q4 2020.
- X-Square Capital's portfolio value rose 34% quarter-over-quarter to $185M.
Based on X-Square Capital's 13F filing for Q4 2020, filed 12 Feb 2021.