XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+6.37%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+2.9%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
162
New
7
Increased
54
Reduced
60
Closed
10
Top Buys
| 1 |
XPO
XPO
|
$1.26M |
| 2 |
Domino's
DPZ
|
$1.21M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.16M |
| 4 |
TELL
Tellurian Inc.
TELL
|
$1.12M |
| 5 |
Lockheed Martin
LMT
|
$1.03M |
Top Sells
| 1 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$2.31M |
| 2 |
Micron Technology
MU
|
$859K |
| 3 |
OFG Bancorp
OFG
|
$817K |
| 4 |
Phillips 66
PSX
|
$624K |
| 5 |
X
US Steel
X
|
$450K |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $479K | 0.24% | 3,353 -641 | -16% | -$91.6K |
|
102
Impinj
PI
$5.45B
| $474K | 0.24% | 5,340 | – | – |
|
103
CarGurus
CARG
$3.43B
| $467K | 0.23% | 13,890 | – | – |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.23% | 1 | – | – |
|
105
Coca-Cola
KO
$297B
| $450K | 0.23% | 7,599 -6,500 | -46% | -$385K |
|
106
Constellation Brands
STZ
$28.5B
| $447K | 0.22% | 1,782 +3 | +0.2% | +$753 |
|
107
Alphabet (Google) Class A
GOOGL
$2.57T
| $440K | 0.22% | 152 | – | – |
|
108
Marsh & McLennan
MMC
$101B
| $438K | 0.22% | 2,519 +277 | +12% | +$48.2K |
|
109
Ford
F
$46.8B
| $437K | 0.22% | 21,042 -1,000 | -5% | -$20.8K |
|
|
AVEO
110
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $433K | 0.22% | 92,283 | – | – |
|
|
SWI
111
DELISTED
SolarWinds Corporation Common Stock
SWI
| $426K | 0.21% | 30,006 +3,211 | +12% | +$45.6K |
|
112
iShares Semiconductor ETF
SOXX
$13.6B
| $425K | 0.21% | 784 -226 | -22% | -$123K |
|
113
Chubb
CB
$110B
| $410K | 0.21% | 2,119 +247 | +13% | +$47.8K |
|
114
Ovintiv
OVV
$10.8B
| $408K | 0.21% | 12,100 -1,000 | -8% | -$33.7K |
|
|
MNDT
115
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $403K | 0.2% | 22,996 +276 | +1% | +$4.84K |
|
116
Toronto Dominion Bank
TD
$128B
| $390K | 0.2% | 5,091 | – | – |
|
117
iShares MSCI Brazil ETF
EWZ
$5.45B
| $389K | 0.2% | 13,845 +119 | +0.9% | +$3.34K |
|
118
EOG Resources
EOG
$68.2B
| $387K | 0.19% | 4,357 +508 | +13% | +$45.1K |
|
119
Tencent Music
TME
$37.8B
| $378K | 0.19% | 55,245 | – | – |
|
120
Freeport-McMoran
FCX
$63.7B
| $375K | 0.19% | 8,998 +1,217 | +16% | +$50.7K |
|
121
Merck
MRK
$210B
| $329K | 0.17% | 4,290 +211 | +5% | +$16.2K |
|
122
Palo Alto Networks
PANW
$127B
| $321K | 0.16% | 577 +90 | +18% | +$50.1K |
|
123
Citigroup
C
$178B
| $308K | 0.15% | 5,108 +13 | +0.3% | +$784 |
|
124
Mastercard
MA
$538B
| $308K | 0.15% | 858 +131 | +18% | +$47K |
|
125
Northrop Grumman
NOC
$84.5B
| $301K | 0.15% | 778 -234 | -23% | -$90.5K |
|