XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
-14.45%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-14%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
162
New
7
Increased
68
Reduced
47
Closed
7
Top Buys
| 1 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$4.18M |
| 2 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.6M |
| 3 |
Popular Inc
BPOP
|
$1.53M |
| 4 |
United Rentals
URI
|
$1.35M |
| 5 |
NOV
NOV
|
$846K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.8M |
| 2 |
Texas Pacific Land
TPL
|
$1.21M |
| 3 |
RB Global
RBA
|
$1.07M |
| 4 |
NIO
NIO
|
$636K |
| 5 |
Domino's
DPZ
|
$305K |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Energy | 17.59% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.25% |
100
| – | – |
|
102
Wells Fargo
WFC
$258B
| $397K | 0.24% |
10,134
-894
| -8% | -$35K |
|
103
Skechers
SKX
$9.5B
| $394K | 0.24% |
11,070
-569
| -5% | -$20.3K |
|
104
McDonald's
MCD
$226B
| $394K | 0.24% |
1,596
-5
| -0.3% | -$1.23K |
|
105
Merck
MRK
$210B
| $389K | 0.23% |
4,266
+1
| +0% | +$91 |
|
106
Morgan Stanley
MS
$237B
| $375K | 0.23% |
4,935
-64
| -1% | -$4.86K |
|
107
Weibo
WB
$2.89B
| $369K | 0.22% |
15,935
| – | – |
|
|
SWI
108
DELISTED
SolarWinds Corporation Common Stock
SWI
| $365K | 0.22% |
35,575
+2,258
| +7% | +$23.2K |
|
109
Bassett Furniture
BSET
$140M
| $354K | 0.21% |
19,558
+35
| +0.2% | +$634 |
|
110
EOG Resources
EOG
$65.8B
| $340K | 0.2% |
3,079
+224
| +8% | +$24.7K |
|
111
Toronto Dominion Bank
TD
$128B
| $338K | 0.2% |
5,149
| – | – |
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $335K | 0.2% |
154
| – | – |
|
|
RSX
113
DELISTED
VanEck Russia ETF
RSX
| $332K | 0.2% |
58,821
| – | – |
|
|
VWE
114
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $326K | 0.2% |
41,480
| – | – |
|
115
Mastercard
MA
$536B
| $325K | 0.2% |
1,030
+78
| +8% | +$24.6K |
|
116
RH
RH
$4.14B
| $315K | 0.19% |
1,485
+325
| +28% | +$68.9K |
|
117
Impinj
PI
$5.66B
| $313K | 0.19% |
5,340
| – | – |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $300K | 0.18% |
3,620
-200
| -5% | -$16.6K |
|
119
T-Mobile US
TMUS
$284B
| $292K | 0.18% |
2,173
+129
| +6% | +$17.3K |
|
120
Tencent Music
TME
$38.5B
| $277K | 0.17% |
55,245
| – | – |
|
121
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $262K | 0.16% |
+20,000
| New | +$262K |
|
122
ProShares UltraShort QQQ
QID
$279M
| $262K | 0.16% |
+10,000
| New | +$262K |
|
123
Citigroup
C
$175B
| $260K | 0.16% |
5,653
+352
| +7% | +$16.2K |
|
124
Freeport-McMoran
FCX
$66.3B
| $255K | 0.15% |
8,716
-1,095
| -11% | -$32K |
|
|
SGI
125
Somnigroup International Inc.
SGI
$17.8B
| $248K | 0.15% |
11,582
| – | – |
|