XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+1.22%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+2.2%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
167
New
14
Increased
63
Reduced
41
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.76M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.78M |
| 3 |
First Bancorp
FBP
|
$2M |
| 4 |
OFG Bancorp
OFG
|
$1.99M |
| 5 |
RH
RH
|
$1.6M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$4.12M |
| 2 |
Diamondback Energy
FANG
|
$1.12M |
| 3 |
Ecopetrol
EC
|
$991K |
| 4 |
Banco Macro
BMA
|
$964K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$932K |
Sector Composition
| 1 | Consumer Discretionary | 15.6% |
| 2 | Financials | 14.94% |
| 3 | Energy | 12.38% |
| 4 | Technology | 12.03% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iris Energy
IREN
$6.4B
| $508K | 0.24% | +45,000 | New | +$508K |
|
102
Emcor
EME
$27.8B
| $506K | 0.23% | +1,385 | New | +$506K |
|
103
Truist Financial
TFC
$60.4B
| $502K | 0.23% | 12,934 -55 | -0.4% | -$2.14K |
|
104
Rio Tinto
RIO
$102B
| $492K | 0.23% | 7,457 -338 | -4% | -$22.3K |
|
105
Comfort Systems
FIX
$24.8B
| $487K | 0.23% | +1,600 | New | +$487K |
|
106
Palantir
PLTR
$372B
| $486K | 0.23% | +19,180 | New | +$486K |
|
|
EXE
107
Expand Energy Corporation Common Stock
EXE
$23B
| $479K | 0.22% | 5,832 -377 | -6% | -$31K |
|
108
Mastercard
MA
$538B
| $468K | 0.22% | 1,060 +24 | +2% | +$10.6K |
|
109
Freeport-McMoran
FCX
$63.7B
| $449K | 0.21% | 9,238 +217 | +2% | +$10.5K |
|
110
Transocean
RIG
$2.86B
| $449K | 0.21% | 83,860 | – | – |
|
111
Vanguard Growth ETF
VUG
$185B
| $426K | 0.2% | 1,139 -1,821 | -62% | -$681K |
|
112
2x Bitcoin Strategy ETF
BITX
$2.25B
| $411K | 0.19% | 12,959 +2,309 | +22% | +$73.2K |
|
113
Tesla
TSLA
$1.08T
| $410K | 0.19% | 2,074 -594 | -22% | -$117K |
|
114
EOG Resources
EOG
$68.2B
| $407K | 0.19% | 3,236 +86 | +3% | +$10.8K |
|
115
ProShares UltraPro QQQ
TQQQ
$26B
| $406K | 0.19% | 5,500 +1,000 | +22% | +$73.8K |
|
116
Morgan Stanley
MS
$240B
| $395K | 0.18% | 4,067 -248 | -6% | -$24.1K |
|
117
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $388K | 0.18% | 5,959 -10,000 | -63% | -$651K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $384K | 0.18% | 802 +10 | +1% | +$4.79K |
|
119
Vanguard Value ETF
VTV
$144B
| $375K | 0.17% | 2,338 +100 | +4% | +$16K |
|
120
TSMC
TSM
$1.2T
| $369K | 0.17% | 2,121 | – | – |
|
121
Fortinet
FTNT
$60.4B
| $349K | 0.16% | 5,798 +176 | +3% | +$10.6K |
|
122
Qualcomm
QCOM
$173B
| $348K | 0.16% | 1,747 | – | – |
|
123
Coty
COTY
$3.73B
| $320K | 0.15% | 31,976 | – | – |
|
124
ZIM Integrated Shipping Services
ZIM
$1.64B
| $310K | 0.14% | 13,975 -10,225 | -42% | -$227K |
|
125
T-Mobile US
TMUS
$284B
| $305K | 0.14% | 1,730 -80 | -4% | -$14.1K |
|