XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
-2.67%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-5.3%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-25.34%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
158
New
3
Increased
65
Reduced
34
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$1.96M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.63M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$853K |
| 5 |
Cleveland-Cliffs
CLF
|
$679K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$40.2M |
| 2 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$2.25M |
| 3 |
United Rentals
URI
|
$1.74M |
| 4 |
Vital Energy
VTLE
|
$806K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$563K |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Energy | 17.77% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Garmin
GRMN
$46.5B
| $421K | 0.27% | 5,247 +38 | +0.7% | +$3.05K |
|
102
Kimberly-Clark
KMB
$42.8B
| $419K | 0.27% | 3,726 +75 | +2% | +$8.43K |
|
103
Shopify
SHOP
$184B
| $416K | 0.26% | 15,448 +124 | +0.8% | +$3.34K |
|
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.26% | 1 -99 | -99% | -$40.2M |
|
105
Morgan Stanley
MS
$240B
| $390K | 0.25% | 4,937 +2 | +0% | +$158 |
|
106
Wells Fargo
WFC
$263B
| $390K | 0.25% | 9,688 -446 | -4% | -$18K |
|
107
Opko Health
OPK
$1.1B
| $388K | 0.25% | 205,396 | – | – |
|
108
Nike
NKE
$114B
| $375K | 0.24% | 4,511 -4 | -0.1% | -$333 |
|
109
McDonald's
MCD
$224B
| $368K | 0.23% | 1,596 | – | – |
|
110
Merck
MRK
$210B
| $367K | 0.23% | 4,267 +1 | +0% | +$86 |
|
111
iShares Semiconductor ETF
SOXX
$13.6B
| $363K | 0.23% | 1,139 -117 | -9% | -$37.3K |
|
112
Skechers
SKX
$9.48B
| $351K | 0.22% | 11,070 | – | – |
|
113
EOG Resources
EOG
$68.2B
| $347K | 0.22% | 3,110 +31 | +1% | +$3.46K |
|
|
RSX
114
DELISTED
VanEck Russia ETF
RSX
| $332K | 0.21% | 58,821 | – | – |
|
115
Toronto Dominion Bank
TD
$128B
| $316K | 0.2% | 5,149 | – | – |
|
116
Coinbase
COIN
$78.2B
| $310K | 0.2% | 4,803 | – | – |
|
117
T-Mobile US
TMUS
$284B
| $299K | 0.19% | 2,232 +59 | +3% | +$7.9K |
|
118
Mastercard
MA
$538B
| $296K | 0.19% | 1,041 +11 | +1% | +$3.13K |
|
|
119
Alphabet (Google) Class A
GOOGL
$2.57T
| $295K | 0.19% | 3,080 +2,926 | +1,900% | +$280K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $294K | 0.19% | 3,620 | – | – |
|
121
ProShares UltraShort QQQ
QID
$278M
| $285K | 0.18% | 10,375 +375 | +4% | +$10.3K |
|
|
SGI
122
Somnigroup International Inc.
SGI
$17.6B
| $280K | 0.18% | 11,582 | – | – |
|
|
SWI
123
DELISTED
SolarWinds Corporation Common Stock
SWI
| $278K | 0.18% | 35,908 +333 | +0.9% | +$2.58K |
|
124
Weibo
WB
$2.81B
| $272K | 0.17% | 15,935 | – | – |
|
125
Aclaris Therapeutics
ACRS
$209M
| $252K | 0.16% | 16,000 | – | – |
|