XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+19.09%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+20%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
173
New
19
Increased
72
Reduced
47
Closed
13
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$4.2M |
| 2 |
Hims & Hers Health
HIMS
|
$4.08M |
| 3 |
Iris Energy
IREN
|
$3.59M |
| 4 |
Lemonade
LMND
|
$3.09M |
| 5 |
AST SpaceMobile
ASTS
|
$1.92M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$7.4M |
| 2 |
Costco
COST
|
$2.93M |
| 3 |
Skechers
SKX
|
$2.79M |
| 4 |
Palantir
PLTR
|
$1.74M |
| 5 |
Advanced Micro Devices
AMD
|
$1.3M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 14.84% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Consumer Staples | 12.23% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| $647K | 0.23% |
3,669
+16
| +0.4% | +$2.82K |
|
102
Exxon Mobil
XOM
$477B
| $639K | 0.23% |
5,928
| – | – |
|
103
Truist Financial
TFC
$59.8B
| $629K | 0.23% |
14,632
+733
| +5% | +$31.5K |
|
104
Sky Harbour Group
SKYH
$347M
| $613K | 0.22% |
62,785
+32,785
| +109% | +$320K |
|
105
Freeport-McMoran
FCX
$66.3B
| $609K | 0.22% |
14,050
+944
| +7% | +$40.9K |
|
106
Nuvation Bio
NUVB
$1.08B
| $605K | 0.22% |
+310,000
| New | +$605K |
|
107
2x Bitcoin Strategy ETF
BITX
$2.42B
| $603K | 0.22% |
11,169
+1,611
| +17% | +$87K |
|
108
Morgan Stanley
MS
$237B
| $573K | 0.21% |
4,065
+1
| +0% | +$141 |
|
109
EOG Resources
EOG
$65.8B
| $563K | 0.2% |
4,707
+262
| +6% | +$31.3K |
|
110
Tecnoglass
TGLS
$3.31B
| $562K | 0.2% |
7,263
+439
| +6% | +$34K |
|
111
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
| $548K | 0.2% |
+11,902
| New | +$548K |
|
112
Baytex Energy
BTE
$1.73B
| $531K | 0.19% |
296,780
| – | – |
|
113
Cummins
CMI
$54B
| $524K | 0.19% |
1,600
| – | – |
|
114
Rio Tinto
RIO
$102B
| $510K | 0.18% |
8,743
+513
| +6% | +$29.9K |
|
115
TSMC
TSM
$1.2T
| $480K | 0.17% |
2,121
| – | – |
|
116
Vista Energy
VIST
$3.98B
| $478K | 0.17% |
+10,000
| New | +$478K |
|
117
British American Tobacco
BTI
$120B
| $467K | 0.17% |
9,867
-2
| -0% | -$95 |
|
118
Intercontinental Exchange
ICE
$100B
| $446K | 0.16% |
2,433
+184
| +8% | +$33.7K |
|
119
MarketAxess Holdings
MKTX
$6.78B
| $419K | 0.15% |
1,874
+133
| +8% | +$29.7K |
|
120
iShares Semiconductor ETF
SOXX
$13.4B
| $417K | 0.15% |
+1,746
| New | +$417K |
|
121
Diamondback Energy
FANG
$41.2B
| $411K | 0.15% |
2,993
-15
| -0.5% | -$2.06K |
|
122
iShares MSCI Brazil ETF
EWZ
$5.35B
| $404K | 0.15% |
14,003
-711
| -5% | -$20.5K |
|
123
Kraft Heinz
KHC
$31.9B
| $403K | 0.14% |
+15,607
| New | +$403K |
|
|
VOYG
124
Voyager Technologies, Inc.
VOYG
$1.69B
| $393K | 0.14% |
+10,000
| New | +$393K |
|
125
Banco Macro
BMA
$3.61B
| $382K | 0.14% |
5,440
-560
| -9% | -$39.3K |
|