XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+3.82%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-3.4%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
166
New
13
Increased
29
Reduced
91
Closed
11
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.97M |
| 2 |
New Fortress Energy
NFE
|
$1.79M |
| 3 |
Popular Inc
BPOP
|
$1.41M |
| 4 |
Ecopetrol
EC
|
$866K |
| 5 |
Rio Tinto
RIO
|
$652K |
Top Sells
Sector Composition
| 1 | Financials | 18.57% |
| 2 | Energy | 16.42% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 11.17% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $486K | 0.29% |
4,568
+1
| +0% | +$106 |
|
102
RH
RH
$4.14B
| $479K | 0.28% |
1,966
-30
| -2% | -$7.31K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.27% |
100
| – | – |
|
104
Marsh & McLennan
MMC
$101B
| $464K | 0.27% |
2,785
-263
| -9% | -$43.8K |
|
105
Tencent Music
TME
$38.5B
| $456K | 0.27% |
55,106
-139
| -0.3% | -$1.15K |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $454K | 0.27% |
4,372
+1,200
| +38% | +$125K |
|
107
Morgan Stanley
MS
$237B
| $445K | 0.26% |
5,069
+131
| +3% | +$11.5K |
|
108
Ovintiv
OVV
$10.6B
| $445K | 0.26% |
12,321
| – | – |
|
109
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $425K | 0.25% |
8,945
-2,500
| -22% | -$119K |
|
110
Pfizer
PFE
$141B
| $398K | 0.23% |
9,754
+3
| +0% | +$122 |
|
111
Kimberly-Clark
KMB
$42.5B
| $392K | 0.23% |
2,919
-722
| -20% | -$97K |
|
112
iShares Semiconductor ETF
SOXX
$13.4B
| $366K | 0.22% |
822
-279
| -25% | -$124K |
|
113
AbbVie
ABBV
$374B
| $362K | 0.21% |
2,274
+8
| +0.4% | +$1.27K |
|
114
Mastercard
MA
$536B
| $356K | 0.21% |
980
-122
| -11% | -$44.3K |
|
115
British American Tobacco
BTI
$120B
| $350K | 0.21% |
9,954
-3,368
| -25% | -$118K |
|
116
Freeport-McMoran
FCX
$66.3B
| $343K | 0.2% |
8,395
-1,009
| -11% | -$41.2K |
|
117
EOG Resources
EOG
$65.8B
| $336K | 0.2% |
2,930
-340
| -10% | -$39K |
|
118
Coinbase
COIN
$77.7B
| $334K | 0.2% |
+4,945
| New | +$334K |
|
119
T-Mobile US
TMUS
$284B
| $330K | 0.19% |
2,275
+40
| +2% | +$5.8K |
|
120
McDonald's
MCD
$226B
| $321K | 0.19% |
1,149
-447
| -28% | -$125K |
|
121
Weibo
WB
$2.89B
| $318K | 0.19% |
15,877
-58
| -0.4% | -$1.16K |
|
122
Opko Health
OPK
$1.1B
| $291K | 0.17% |
199,432
-4,889
| -2% | -$7.13K |
|
123
Citigroup
C
$175B
| $290K | 0.17% |
6,186
+226
| +4% | +$10.6K |
|
124
Ferrari
RACE
$88.2B
| $271K | 0.16% |
1,000
-2,535
| -72% | -$687K |
|
125
Champion Homes, Inc.
SKY
$4.34B
| $267K | 0.16% |
+3,545
| New | +$267K |
|