XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+14.65%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+16%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
183
New
28
Increased
57
Reduced
52
Closed
30
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$8.61M |
| 2 |
TransDigm Group
TDG
|
$2.41M |
| 3 |
Advanced Micro Devices
AMD
|
$2.23M |
| 4 |
Expedia Group
EXPE
|
$2.01M |
| 5 |
Texas Pacific Land
TPL
|
$1.71M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.12M |
| 2 |
Micron Technology
MU
|
$1.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
| 4 |
Southwest Airlines
LUV
|
$1.52M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.51M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Energy | 14.19% |
| 4 | Industrials | 11.05% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$322B
| $522K | 0.25% | 7,110 -9,469 | -57% | -$695K |
|
102
Transocean
RIG
$2.86B
| $517K | 0.25% | 83,860 | – | – |
|
103
Rio Tinto
RIO
$102B
| $513K | 0.24% | 7,795 +329 | +4% | +$21.7K |
|
104
Mastercard
MA
$538B
| $499K | 0.24% | 1,036 +56 | +6% | +$27K |
|
105
Truist Financial
TFC
$60.4B
| $497K | 0.24% | 12,989 -16,035 | -55% | -$614K |
|
106
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $495K | 0.23% | 15,000 | – | – |
|
107
Tesla
TSLA
$1.08T
| $489K | 0.23% | +2,668 | New | +$489K |
|
108
ProShares Ultra S&P500
SSO
$7.16B
| $448K | 0.21% | +6,186 | New | +$448K |
|
109
Freeport-McMoran
FCX
$63.7B
| $428K | 0.2% | 9,021 +626 | +7% | +$29.7K |
|
110
EOG Resources
EOG
$68.2B
| $403K | 0.19% | 3,150 +220 | +8% | +$28.1K |
|
111
Morgan Stanley
MS
$240B
| $392K | 0.19% | 4,315 +1 | +0% | +$91 |
|
112
Fortinet
FTNT
$60.4B
| $384K | 0.18% | 5,622 -7,758 | -58% | -$530K |
|
113
Riot Platforms
RIOT
$5.09B
| $379K | 0.18% | 31,200 -28,800 | -48% | -$350K |
|
114
2x Bitcoin Strategy ETF
BITX
$2.25B
| $370K | 0.18% | +10,650 | New | +$370K |
|
115
Coty
COTY
$3.73B
| $366K | 0.17% | 31,976 -93,679 | -75% | -$1.07M |
|
116
Navios Maritime Partners
NMM
$1.38B
| $353K | 0.17% | +8,278 | New | +$353K |
|
117
Vanguard Value ETF
VTV
$144B
| $350K | 0.17% | 2,238 +285 | +15% | +$44.6K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $336K | 0.16% | 792 +36 | +5% | +$15.3K |
|
119
McDonald's
MCD
$224B
| $314K | 0.15% | 1,149 | – | – |
|
120
Navigator Holdings
NVGS
$1.08B
| $307K | 0.15% | +20,000 | New | +$307K |
|
121
Warrior Met Coal
HCC
$3.21B
| $304K | 0.14% | +5,000 | New | +$304K |
|
122
T-Mobile US
TMUS
$284B
| $297K | 0.14% | 1,810 -100 | -5% | -$16.4K |
|
123
British American Tobacco
BTI
$124B
| $294K | 0.14% | 9,987 -235 | -2% | -$6.92K |
|
124
TSMC
TSM
$1.2T
| $291K | 0.14% | 2,121 | – | – |
|
125
Qualcomm
QCOM
$173B
| $290K | 0.14% | 1,747 | – | – |
|