XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+6.4%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+5.5%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
173
New
16
Increased
82
Reduced
39
Closed
12
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
lululemon athletica
LULU
|
$1.39M |
| 4 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$902K |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$776K |
Top Sells
| 1 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$2.01M |
| 2 |
Frontline
FRO
|
$1.44M |
| 3 |
NVIDIA
NVDA
|
$1.32M |
| 4 |
OFG Bancorp
OFG
|
$1.09M |
| 5 |
RH
RH
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 16.43% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 12.09% |
| 4 | Technology | 12.05% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| $518K | 0.23% | +1,600 | New | +$518K |
|
102
Merck
MRK
$210B
| $511K | 0.22% | 4,499 +11 | +0.2% | +$1.25K |
|
103
Applovin
APP
$162B
| $509K | 0.22% | +3,900 | New | +$509K |
|
104
Vanguard Growth ETF
VUG
$185B
| $508K | 0.22% | 1,324 +185 | +16% | +$71K |
|
105
Tesla
TSLA
$1.08T
| $484K | 0.21% | 1,849 -225 | -11% | -$58.9K |
|
106
Vanguard Value ETF
VTV
$144B
| $468K | 0.21% | 2,683 +345 | +15% | +$60.2K |
|
107
EOG Resources
EOG
$68.2B
| $456K | 0.2% | 3,709 +473 | +15% | +$58.2K |
|
108
VanEck Oil Services ETF
OIH
$886M
| $447K | 0.2% | 1,576 -167 | -10% | -$47.4K |
|
109
iShares MSCI Brazil ETF
EWZ
$5.45B
| $446K | 0.2% | 15,112 -10,485 | -41% | -$309K |
|
110
Banco Macro
BMA
$3.7B
| $445K | 0.2% | +7,000 | New | +$445K |
|
111
Tidewater
TDW
$2.98B
| $431K | 0.19% | 6,000 | – | – |
|
112
Morgan Stanley
MS
$240B
| $424K | 0.19% | 4,068 +1 | +0% | +$104 |
|
113
ProShares Ultra S&P500
SSO
$7.16B
| $405K | 0.18% | 4,496 -4,040 | -47% | -$364K |
|
114
2x Bitcoin Strategy ETF
BITX
$2.25B
| $393K | 0.17% | 13,789 +830 | +6% | +$23.7K |
|
115
LifeMD
LFMD
$294M
| $389K | 0.17% | 74,229 | – | – |
|
116
Tecnoglass
TGLS
$3.41B
| $381K | 0.17% | 5,545 +1,182 | +27% | +$81.2K |
|
117
TSMC
TSM
$1.2T
| $368K | 0.16% | 2,121 | – | – |
|
118
British American Tobacco
BTI
$124B
| $360K | 0.16% | 9,852 +13 | +0.1% | +$475 |
|
119
Transocean
RIG
$2.86B
| $356K | 0.16% | 83,860 | – | – |
|
120
T-Mobile US
TMUS
$284B
| $352K | 0.15% | 1,708 -22 | -1% | -$4.53K |
|
121
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $350K | 0.15% | 5,905 -54 | -0.9% | -$3.2K |
|
122
Hawaiian Electric Industries
HE
$2.24B
| $350K | 0.15% | 36,133 -28,013 | -44% | -$271K |
|
123
McDonald's
MCD
$224B
| $350K | 0.15% | 1,150 +1 | +0.1% | +$304 |
|
124
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $347K | 0.15% | 6,000 +1,700 | +40% | +$98.3K |
|
|
GOGL
125
DELISTED
Golden Ocean Group
GOGL
| $335K | 0.15% | +25,000 | New | +$335K |
|