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XSC

X-Square Capital Portfolio holdings

AUM $297M
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.84M
3
+$3.16M
4
META icon
Meta Platforms (Facebook)
META
+$2.49M
5
DUOL icon
Duolingo
DUOL
+$2.4M

Top Sells

1
+$11.2M
2
+$2.93M
3
+$2.9M
4
MU icon
Micron Technology
MU
+$2.68M
5
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$2.6M

Sector Composition

1 Technology 17.74%
2 Financials 15.17%
3 Consumer Discretionary 14.54%
4 Industrials 11.54%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$238B
$472K 0.16%
4,159
-152
COIN icon
127
Coinbase
COIN
$42.1B
$463K 0.16%
2,652
+783
MNTN
128
MNTN Inc
MNTN
$642M
$458K 0.15%
+52,000
ICE icon
129
Intercontinental Exchange
ICE
$79.5B
$436K 0.15%
2,775
+181
DD icon
130
DuPont de Nemours
DD
$19.5B
$409K 0.14%
+8,937
VOYG
131
Voyager Technologies
VOYG
$2.44B
$397K 0.13%
16,980
+6,980
NKE icon
132
Nike
NKE
$66.5B
$376K 0.13%
7,113
-1,234
FANG icon
133
Diamondback Energy
FANG
$54B
$372K 0.13%
1,879
-1,129
TGLS icon
134
Tecnoglass
TGLS
$1.94B
$372K 0.13%
8,348
+584
CVE icon
135
Cenovus Energy
CVE
$52.7B
$365K 0.12%
+13,763
BZAI
136
Blaize Holdings
BZAI
$209M
$364K 0.12%
200,000
MKTX icon
137
MarketAxess Holdings
MKTX
$4.3B
$360K 0.12%
2,185
+158
OIH icon
138
VanEck Oil Services ETF
OIH
$2.42B
$359K 0.12%
888
-3,700
BTE icon
139
Baytex Energy
BTE
$3.36B
$344K 0.12%
76,861
-218,871
GFS icon
140
GlobalFoundries
GFS
$44.6B
$344K 0.12%
+7,745
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$8.04B
$339K 0.11%
+1,510
PLTR icon
142
Palantir
PLTR
$307B
$337K 0.11%
2,304
-930
PSX icon
143
Phillips 66
PSX
$71.9B
$328K 0.11%
1,801
-108
MCD icon
144
McDonald's
MCD
$202B
$325K 0.11%
1,047
+13
NTR icon
145
Nutrien
NTR
$32.5B
$320K 0.11%
+4,250
LLY icon
146
Eli Lilly
LLY
$1.01T
$301K 0.1%
327
+8
WFC icon
147
Wells Fargo
WFC
$256B
$298K 0.1%
3,739
+9
GDX icon
148
VanEck Gold Miners ETF
GDX
$24.3B
$296K 0.1%
3,224
CVX icon
149
Chevron
CVX
$373B
$292K 0.1%
+1,409
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$272K 0.09%
+587
4 5
6
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