XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+7.44%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-3.3%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
166
New
14
Increased
80
Reduced
38
Closed
11
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.83M |
| 2 |
TELL
Tellurian Inc.
TELL
|
$3.95M |
| 3 |
Peabody Energy
BTU
|
$3.17M |
| 4 |
Vale
VALE
|
$2.42M |
| 5 |
PayPal
PYPL
|
$1.37M |
Top Sells
| 1 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$7.32M |
| 2 |
Diamondback Energy
FANG
|
$3.06M |
| 3 |
United Rentals
URI
|
$2.1M |
| 4 |
Assured Guaranty
AGO
|
$1.76M |
| 5 |
Copart
CPRT
|
$1.57M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Energy | 15.47% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Technology | 10.16% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $467K | 0.24% | 2,738 +219 | +9% | +$37.4K |
|
|
SWI
102
DELISTED
SolarWinds Corporation Common Stock
SWI
| $443K | 0.23% | 33,317 +3,311 | +11% | +$44K |
|
103
Morgan Stanley
MS
$240B
| $437K | 0.23% | 4,999 +6 | +0.1% | +$525 |
|
104
Kimberly-Clark
KMB
$42.8B
| $431K | 0.22% | 3,497 +144 | +4% | +$17.7K |
|
105
Devon Energy
DVN
$22.9B
| $429K | 0.22% | 7,247 -8,393 | -54% | -$497K |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $428K | 0.22% | 154 +2 | +1% | +$5.56K |
|
107
Mammoth Energy Services
TUSK
$114M
| $426K | 0.22% | +200,000 | New | +$426K |
|
108
Constellation Brands
STZ
$28.5B
| $421K | 0.22% | 1,829 +47 | +3% | +$10.8K |
|
109
Toronto Dominion Bank
TD
$128B
| $409K | 0.21% | 5,149 +58 | +1% | +$4.61K |
|
|
VWE
110
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $409K | 0.21% | 41,480 | – | – |
|
111
McDonald's
MCD
$224B
| $396K | 0.21% | 1,601 -1,603 | -50% | -$396K |
|
112
Weibo
WB
$2.81B
| $391K | 0.2% | 15,935 | – | – |
|
113
RH
RH
$4.23B
| $378K | 0.2% | +1,160 | New | +$378K |
|
114
iShares Semiconductor ETF
SOXX
$13.6B
| $373K | 0.19% | 788 +4 | +0.5% | +$1.89K |
|
115
Ford
F
$46.8B
| $363K | 0.19% | 21,446 +404 | +2% | +$6.84K |
|
116
Riot Platforms
RIOT
$5.09B
| $362K | 0.19% | +17,100 | New | +$362K |
|
117
Merck
MRK
$210B
| $350K | 0.18% | 4,265 -25 | -0.6% | -$2.05K |
|
118
EOG Resources
EOG
$68.2B
| $340K | 0.18% | 2,855 -1,502 | -34% | -$179K |
|
119
Mastercard
MA
$538B
| $340K | 0.18% | 952 +94 | +11% | +$33.6K |
|
120
Impinj
PI
$5.45B
| $339K | 0.18% | 5,340 | – | – |
|
|
RSX
121
DELISTED
VanEck Russia ETF
RSX
| $332K | 0.17% | +58,821 | New | +$332K |
|
122
Bassett Furniture
BSET
$146M
| $323K | 0.17% | 19,523 +6,033 | +45% | +$99.8K |
|
|
SGI
123
Somnigroup International Inc.
SGI
$17.6B
| $323K | 0.17% | 11,582 +6,018 | +108% | +$168K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $318K | 0.17% | 3,820 -6,450 | -63% | -$537K |
|
125
Heron Therapeutics
HRTX
$207M
| $305K | 0.16% | 53,362 | – | – |
|