XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
-2.24%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-4.4%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-33.57%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
168
New
5
Increased
87
Reduced
41
Closed
14
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
$2.25M |
| 2 |
OFG Bancorp
OFG
|
$963K |
| 3 |
First Bancorp
FBP
|
$946K |
| 4 |
QXO
QXO Inc
QXO
|
$812K |
| 5 |
Uber
UBER
|
$729K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$79M |
| 2 |
Popular Inc
BPOP
|
$2.1M |
| 3 |
Mercado Libre
MELI
|
$1.8M |
| 4 |
Vital Energy
VTLE
|
$1.03M |
| 5 |
Frontline
FRO
|
$904K |
Sector Composition
| 1 | Consumer Discretionary | 16.38% |
| 2 | Financials | 16.34% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emcor
EME
$28.1B
| $512K | 0.22% |
1,385
| – | – |
|
102
Cummins
CMI
$54B
| $502K | 0.22% |
1,600
| – | – |
|
103
Freeport-McMoran
FCX
$66.3B
| $496K | 0.21% |
13,106
+2,600
| +25% | +$98.4K |
|
104
Coinbase
COIN
$77.7B
| $495K | 0.21% |
2,872
-197
| -6% | -$34K |
|
105
Rio Tinto
RIO
$102B
| $494K | 0.21% |
8,230
+289
| +4% | +$17.3K |
|
106
Tecnoglass
TGLS
$3.31B
| $488K | 0.21% |
6,824
+1,279
| +23% | +$91.5K |
|
107
Diamondback Energy
FANG
$41.2B
| $481K | 0.21% |
3,008
-133
| -4% | -$21.3K |
|
108
Morgan Stanley
MS
$237B
| $474K | 0.2% |
4,064
+1
| +0% | +$117 |
|
109
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
| $462K | 0.2% |
+10,500
| New | +$462K |
|
110
T-Mobile US
TMUS
$284B
| $460K | 0.2% |
1,724
+16
| +0.9% | +$4.27K |
|
111
Banco Macro
BMA
$3.61B
| $453K | 0.19% |
+6,000
| New | +$453K |
|
|
BORR
112
Borr Drilling
BORR
$793M
| $446K | 0.19% |
203,563
+20,129
| +11% | +$44.1K |
|
|
113
Frontline
FRO
$4.86B
| $414K | 0.18% |
27,893
-60,935
| -69% | -$904K |
|
114
VanEck Oil Services ETF
OIH
$862M
| $411K | 0.18% |
1,569
-3
| -0.2% | -$786 |
|
115
British American Tobacco
BTI
$120B
| $408K | 0.18% |
9,869
+11
| +0.1% | +$455 |
|
116
Merck
MRK
$210B
| $404K | 0.17% |
4,502
+2
| +0% | +$179 |
|
117
Hawaiian Electric Industries
HE
$2.15B
| $398K | 0.17% |
36,313
| – | – |
|
118
Sky Harbour Group
SKYH
$347M
| $390K | 0.17% |
30,000
| – | – |
|
119
Intercontinental Exchange
ICE
$100B
| $388K | 0.17% |
2,249
+588
| +35% | +$101K |
|
120
Crocs
CROX
$4.74B
| $381K | 0.16% |
3,592
-93
| -3% | -$9.86K |
|
121
iShares MSCI Brazil ETF
EWZ
$5.35B
| $380K | 0.16% |
14,714
-1,262
| -8% | -$32.6K |
|
122
MarketAxess Holdings
MKTX
$6.78B
| $377K | 0.16% |
1,741
+461
| +36% | +$99.8K |
|
123
Alpha Metallurgical Resources
AMR
$1.81B
| $371K | 0.16% |
2,962
-43
| -1% | -$5.39K |
|
124
Alibaba
BABA
$325B
| $365K | 0.16% |
2,761
-120
| -4% | -$15.9K |
|
125
TSMC
TSM
$1.2T
| $352K | 0.15% |
2,121
| – | – |
|