XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+37.19%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+34%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
113
New
19
Increased
52
Reduced
21
Closed
7
Top Buys
| 1 |
Assured Guaranty
AGO
|
$3.17M |
| 2 |
Alibaba
BABA
|
$1.87M |
| 3 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$1.65M |
| 4 |
United Rentals
URI
|
$1.63M |
| 5 |
Diamondback Energy
FANG
|
$1.49M |
Top Sells
| 1 |
Evertec
EVTC
|
$5.07M |
| 2 |
United States Gasoline Fund
UGA
|
$3.64M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$1.36M |
| 4 |
Calavo Growers
CVGW
|
$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $219K | 0.12% | +3,557 | New | +$219K |
|
102
iShares US Healthcare ETF
IYH
$2.75B
| $214K | 0.12% | +871 | New | +$214K |
|
|
ROCC
103
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $161K | 0.09% | +15,900 | New | +$161K |
|
104
Banco Santander
SAN
$141B
| $53K | 0.03% | 17,310 +720 | +4% | +$2.21K |
|
105
Salarius Pharmaceuticals
SLRX
$2.94M
| $53K | 0.03% | +57,858 | New | +$53K |
|
106
Permian Resources
PR
$10B
| $41K | 0.02% | 27,500 | – | – |
|
107
American Express
AXP
$231B
| – | – | -2,242 | Closed | -$224K |
|
108
Equity Lifestyle Properties
ELS
$11.7B
| – | – | -16,665 | Closed | -$1.02M |
|
|
109
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -49,064 | Closed | -$1.36M |
|
110
IBM
IBM
$227B
| – | – | -5,466 | Closed | -$665K |
|
111
PepsiCo
PEP
$204B
| – | – | -1,600 | Closed | -$222K |
|
|
112
United States Gasoline Fund
UGA
$76.3M
| – | – | -182,710 | Closed | -$3.64M |
|
|
ZAGG
113
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – | -72,609 | Closed | -$203K |
|