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XSC

X-Square Capital Portfolio holdings

AUM $394M
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$149M
AUM Growth
$0
Cap. Flow
-$1.71M
Cap. Flow %
-1.15%
Top 10 Hldgs %
25.31%
Holding
142
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WE
WeWork Inc.
WE
+$70.3K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Industrials 15.91%
3 Energy 13.49%
4 Consumer Discretionary 11.48%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$497B
$385K 0.26%
980
– –
TME icon
102
Tencent Music
TME
$12.7B
$385K 0.26%
52,109
– –
PFE icon
103
Pfizer
PFE
$157B
$359K 0.24%
9,778
– –
MCD icon
104
McDonald's
MCD
$176B
$343K 0.23%
1,149
– –
AVO icon
105
Mission Produce
AVO
$1.09B
$338K 0.23%
27,849
– –
FCX icon
106
Freeport-McMoran
FCX
$99.4B
$336K 0.23%
8,395
– –
EOG icon
107
EOG Resources
EOG
$76B
$335K 0.23%
2,930
– –
BTI icon
108
British American Tobacco
BTI
$121B
$326K 0.22%
9,811
– –
OPRA
109
Opera Ltd
OPRA
$1.64B
$320K 0.22%
16,113
– –
TMUS icon
110
T-Mobile US
TMUS
$189B
$316K 0.21%
2,275
– –
F icon
111
Ford
F
$53.2B
$312K 0.21%
20,625
– –
SWI
112
DELISTED
SolarWinds Corporation Common Stock
SWI
$303K 0.2%
29,517
– –
C icon
113
Citigroup
C
$223B
$287K 0.19%
6,234
– –
WFC icon
114
Wells Fargo
WFC
$263B
$279K 0.19%
6,547
– –
YINN icon
115
Direxion Daily FTSE China Bull 3X ETF
YINN
$573M
$279K 0.19%
8,141
– –
ZIM icon
116
ZIM Integrated Shipping Services
ZIM
$3.53B
$249K 0.17%
20,080
– –
IYH icon
117
iShares US Healthcare ETF
IYH
$3.65B
$246K 0.17%
4,395
– –
GFS icon
118
GlobalFoundries
GFS
$24B
$245K 0.16%
3,790
– –
NABL icon
119
N-able
NABL
$727M
$233K 0.16%
16,197
– –
FRO icon
120
Frontline
FRO
$11.9B
$232K 0.16%
15,960
– –
TGT icon
121
Target
TGT
$70.3B
$228K 0.15%
1,728
– –
CMG icon
122
Chipotle Mexican Grill
CMG
$42.6B
$227K 0.15%
5,300
– –
CVGW
123
DELISTED
Calavo Growers
CVGW
$225K 0.15%
7,758
– –
SKY icon
124
Champion Homes
SKY
$4.61B
$218K 0.15%
3,334
– –
TSM icon
125
TSMC
TSM
$2.17T
$218K 0.15%
2,156
– –
2 3 4
5
6

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X-Square Capital's Q3 2023 Portfolio in Review

As of Q3 2023, X-Square Capital held 142 positions worth $149M, unchanged from the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. X-Square Capital opened no new positions and made no exits, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, unchanged from a quarter earlier, followed by Industrials and Energy.

  • X-Square Capital added most to WeWork Inc. in Q3 2023, an estimated $70.3K increase.
  • X-Square Capital's biggest Q3 2023 reduction was Copart, cutting an estimated $1.78M.
  • X-Square Capital's ten largest holdings make up 25% of its $149M portfolio in Q3 2023.
  • X-Square Capital opened 0 new positions and closed 0 in Q3 2023.
  • X-Square Capital's portfolio value was unchanged quarter-over-quarter at $149M.

Based on X-Square Capital's 13F filing for Q3 2023, filed 13 Nov 2023.