XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+12.76%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+22%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
172
New
30
Increased
38
Reduced
72
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$3.23M |
| 3 |
New Fortress Energy
NFE
|
$2.47M |
| 4 |
X-Square Municipal Income Tax Free ETF
ZTAX
|
$1.77M |
| 5 |
TJX Companies
TJX
|
$1.56M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$2.45M |
| 2 |
OFG Bancorp
OFG
|
$2.42M |
| 3 |
Phillips 66
PSX
|
$2.32M |
| 4 |
Blackstone
BX
|
$2.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.1M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Energy | 14.54% |
| 3 | Industrials | 12.94% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coinbase
COIN
$77.7B
| $508K | 0.28% |
2,921
-78
| -3% | -$13.6K |
|
102
RXO
RXO
$2.62B
| $496K | 0.27% |
21,312
-112
| -0.5% | -$2.61K |
|
103
Merck
MRK
$210B
| $489K | 0.27% |
4,485
+416
| +10% | +$45.4K |
|
104
ACM Research
ACMR
$1.72B
| $489K | 0.27% |
+25,000
| New | +$489K |
|
105
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $485K | 0.27% |
23,141
+15,000
| +184% | +$314K |
|
106
Zebra Technologies
ZBRA
$15.5B
| $471K | 0.26% |
1,725
-6
| -0.3% | -$1.64K |
|
107
MarketAxess Holdings
MKTX
$6.78B
| $458K | 0.25% |
1,564
-4
| -0.3% | -$1.17K |
|
108
International Seaways
INSW
$2.27B
| $455K | 0.25% |
+10,000
| New | +$455K |
|
109
Tencent Music
TME
$38.5B
| $451K | 0.25% |
50,007
-2,102
| -4% | -$19K |
|
110
Impinj
PI
$5.66B
| $450K | 0.25% |
4,996
| – | – |
|
|
VTNR
111
DELISTED
Vertex Energy, Inc
VTNR
| $424K | 0.23% |
+125,000
| New | +$424K |
|
112
ProFrac Holding
ACDC
$682M
| $424K | 0.23% |
+50,000
| New | +$424K |
|
113
Mastercard
MA
$536B
| $418K | 0.23% |
980
| – | – |
|
114
Nike
NKE
$110B
| $416K | 0.23% |
3,836
-1,643
| -30% | -$178K |
|
115
Morgan Stanley
MS
$237B
| $402K | 0.22% |
4,314
-707
| -14% | -$65.9K |
|
116
Coca-Cola
KO
$297B
| $394K | 0.22% |
6,688
-642
| -9% | -$37.8K |
|
117
Devon Energy
DVN
$22.3B
| $393K | 0.22% |
8,686
-5,589
| -39% | -$253K |
|
118
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $392K | 0.22% |
15,000
-47,948
| -76% | -$1.25M |
|
119
Alphabet (Google) Class A
GOOGL
$2.79T
| $371K | 0.2% |
2,650
-1,722
| -39% | -$241K |
|
120
ProShares Ultra Semiconductors
USD
$1.3B
| $370K | 0.2% |
+6,800
| New | +$370K |
|
|
SWI
121
DELISTED
SolarWinds Corporation Common Stock
SWI
| $369K | 0.2% |
29,517
| – | – |
|
|
BORR
122
Borr Drilling
BORR
$793M
| $368K | 0.2% |
+50,000
| New | +$368K |
|
123
Freeport-McMoran
FCX
$66.3B
| $357K | 0.2% |
8,395
| – | – |
|
124
EOG Resources
EOG
$65.8B
| $354K | 0.2% |
2,930
| – | – |
|
125
McDonald's
MCD
$226B
| $341K | 0.19% |
1,149
| – | – |
|