XSC

X-Square Capital Portfolio holdings

AUM $320M
1-Year Est. Return 38.91%
This Quarter Est. Return
1 Year Est. Return
+38.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.19M
3
+$7.64M
4
AMD icon
Advanced Micro Devices
AMD
+$4.92M
5
CLSK icon
CleanSpark
CLSK
+$2.9M

Top Sells

1
+$6.35M
2
+$5.08M
3
+$2.25M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.97M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.43M

Sector Composition

1 Technology 18.26%
2 Financials 17.2%
3 Consumer Discretionary 12.83%
4 Healthcare 11.53%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$89.5B
$410K 0.13%
2,433
PLTR icon
127
Palantir
PLTR
$399B
$367K 0.11%
+2,012
Z icon
128
Zillow
Z
$17.8B
$365K 0.11%
4,732
-12
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$357K 0.11%
4,000
+1,000
AKAM icon
130
Akamai
AKAM
$12.6B
$355K 0.11%
4,685
OIH icon
131
VanEck Oil Services ETF
OIH
$1.17B
$355K 0.11%
1,366
-203
MRK icon
132
Merck
MRK
$253B
$353K 0.11%
4,207
-297
MKTX icon
133
MarketAxess Holdings
MKTX
$5.95B
$326K 0.1%
1,873
-1
TDW icon
134
Tidewater
TDW
$2.72B
$320K 0.1%
6,000
WFC icon
135
Wells Fargo
WFC
$268B
$312K 0.1%
3,726
+9
BOIL icon
136
ProShares Ultra Bloomberg Natural Gas
BOIL
$164M
$312K 0.1%
10,402
-1,500
MCD icon
137
McDonald's
MCD
$216B
$309K 0.1%
1,017
+12
CIFR icon
138
Cipher Mining
CIFR
$7.78B
$300K 0.09%
+23,800
ERX icon
139
Direxion Daily Energy Bull 2X Shares
ERX
$224M
$298K 0.09%
5,287
-19
VOYG
140
Voyager Technologies
VOYG
$1.26B
$298K 0.09%
10,000
SIVR icon
141
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$289K 0.09%
6,500
BX icon
142
Blackstone
BX
$113B
$288K 0.09%
1,687
+8
QCOM icon
143
Qualcomm
QCOM
$180B
$283K 0.09%
1,702
-8
TMF icon
144
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.3B
$281K 0.09%
+7,000
VGT icon
145
Vanguard Information Technology ETF
VGT
$113B
$274K 0.09%
+367
PBR icon
146
Petrobras
PBR
$80.9B
$272K 0.09%
21,463
-285
PSX icon
147
Phillips 66
PSX
$56.3B
$259K 0.08%
1,908
+3
GDX icon
148
VanEck Gold Miners ETF
GDX
$24.3B
$246K 0.08%
+3,224
LLY icon
149
Eli Lilly
LLY
$947B
$239K 0.07%
313
RXO icon
150
RXO
RXO
$2.17B
$232K 0.07%
15,079
-36
3 4 5
6
7