XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+18.64%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+17%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
125
New
19
Increased
57
Reduced
34
Closed
5
Top Buys
| 1 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$2.19M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.11M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.67M |
| 4 |
Assured Guaranty
AGO
|
$1.52M |
| 5 |
Texas Pacific Land
TPL
|
$1.26M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.58M |
| 2 |
OFG Bancorp
OFG
|
$2.4M |
| 3 |
Popular Inc
BPOP
|
$1.88M |
| 4 |
First Bancorp
FBP
|
$1.78M |
| 5 |
United Rentals
URI
|
$1.29M |
Sector Composition
| 1 | Financials | 40.97% |
| 2 | Consumer Discretionary | 11.28% |
| 3 | Technology | 7.67% |
| 4 | Consumer Staples | 7.05% |
| 5 | Healthcare | 6.89% |
