XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+7.69%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+6.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
175
New
14
Increased
66
Reduced
50
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$3.81M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$2.33M |
| 3 |
Popular Inc
BPOP
|
$2.05M |
| 4 |
Mercado Libre
MELI
|
$1.85M |
| 5 |
Frontline
FRO
|
$1.26M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.5M |
| 2 |
Texas Pacific Land
TPL
|
$2.24M |
| 3 |
First Bancorp
FBP
|
$1.2M |
| 4 |
RH
RH
|
$1.16M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$902K |
Sector Composition
| 1 | Consumer Discretionary | 17.8% |
| 2 | Financials | 15.3% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BJs Wholesale Club
BJ
$12.9B
| $624K | 0.26% | 6,979 -510 | -7% | -$45.6K |
|
102
Petrobras
PBR
$79.9B
| $623K | 0.26% | +48,475 | New | +$623K |
|
103
Oracle
ORCL
$635B
| $615K | 0.25% | 3,688 +3 | +0.1% | +$500 |
|
104
Alpha Metallurgical Resources
AMR
$1.95B
| $601K | 0.25% | 3,005 +84 | +3% | +$16.8K |
|
105
Cummins
CMI
$54.9B
| $558K | 0.23% | 1,600 | – | – |
|
106
Truist Financial
TFC
$60.4B
| $519K | 0.21% | 11,970 -931 | -7% | -$40.4K |
|
107
Sibanye-Stillwater
SBSW
$5.36B
| $518K | 0.21% | 156,970 -83,000 | -35% | -$274K |
|
108
Diamondback Energy
FANG
$43.1B
| $515K | 0.21% | 3,141 +8 | +0.3% | +$1.31K |
|
109
Morgan Stanley
MS
$240B
| $511K | 0.21% | 4,063 -5 | -0.1% | -$629 |
|
110
Direxion Daily Regional Banks Bull 3X Shares
DPST
$751M
| $505K | 0.21% | +4,600 | New | +$505K |
|
111
Rio Tinto
RIO
$102B
| $467K | 0.19% | 7,941 -427 | -5% | -$25.1K |
|
112
ProShares Ultra S&P500
SSO
$7.16B
| $462K | 0.19% | 4,996 +500 | +11% | +$46.2K |
|
113
EOG Resources
EOG
$68.2B
| $455K | 0.19% | 3,709 | – | – |
|
114
Merck
MRK
$210B
| $448K | 0.18% | 4,500 +1 | +0% | +$100 |
|
115
Tecnoglass
TGLS
$3.41B
| $440K | 0.18% | 5,545 | – | – |
|
116
ProShares UltraPro QQQ
TQQQ
$26B
| $435K | 0.18% | 5,500 +2,000 | +57% | +$158K |
|
117
VanEck Oil Services ETF
OIH
$886M
| $426K | 0.18% | 1,572 -4 | -0.3% | -$1.08K |
|
118
Riot Platforms
RIOT
$5.09B
| $419K | 0.17% | 41,058 +10,000 | +32% | +$102K |
|
119
TSMC
TSM
$1.2T
| $419K | 0.17% | 2,121 | – | – |
|
120
Ecopetrol
EC
$19.3B
| $412K | 0.17% | +52,000 | New | +$412K |
|
121
Crocs
CROX
$4.76B
| $404K | 0.17% | +3,685 | New | +$404K |
|
122
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$153M
| $402K | 0.17% | +15,000 | New | +$402K |
|
123
Freeport-McMoran
FCX
$63.7B
| $400K | 0.16% | 10,506 | – | – |
|
124
T-Mobile US
TMUS
$284B
| $377K | 0.16% | 1,708 | – | – |
|
125
LifeMD
LFMD
$294M
| $367K | 0.15% | 74,229 | – | – |
|