XSC

X-Square Capital Portfolio holdings

AUM $305M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.14M
3
+$4.09M
4
DUOL icon
Duolingo
DUOL
+$3.76M
5
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$3.12M

Top Sells

1
+$13.2M
2
+$4.67M
3
+$4.53M
4
ASTS icon
AST SpaceMobile
ASTS
+$4.12M
5
AMD icon
Advanced Micro Devices
AMD
+$3.88M

Sector Composition

1 Technology 21.04%
2 Financials 15.22%
3 Consumer Discretionary 15.19%
4 Industrials 10.78%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$31.9B
$434K 0.14%
4,302
-883
MRK icon
127
Merck
MRK
$274B
$434K 0.14%
4,118
-89
COIN icon
128
Coinbase
COIN
$48B
$423K 0.14%
1,869
+54
ICE icon
129
Intercontinental Exchange
ICE
$88.5B
$420K 0.14%
2,594
+161
TGLS icon
130
Tecnoglass
TGLS
$1.9B
$391K 0.13%
7,764
+501
BZAI
131
Blaize Holdings
BZAI
$234M
$390K 0.13%
+200,000
MKTX icon
132
MarketAxess Holdings
MKTX
$5.72B
$367K 0.12%
2,027
+154
MBLY icon
133
Mobileye
MBLY
$7.35B
$365K 0.12%
+34,918
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$349K 0.11%
4,000
WFC icon
135
Wells Fargo
WFC
$250B
$348K 0.11%
3,730
+4
LLY icon
136
Eli Lilly
LLY
$760B
$343K 0.11%
319
+6
BABA icon
137
Alibaba
BABA
$313B
$341K 0.11%
2,327
-212
SMLR
138
DELISTED
Semler Scientific
SMLR
$340K 0.11%
22,210
Z icon
139
Zillow
Z
$9.94B
$319K 0.1%
4,682
-50
MCD icon
140
McDonald's
MCD
$206B
$316K 0.1%
1,034
+17
TDW icon
141
Tidewater
TDW
$4.38B
$303K 0.1%
6,000
ERX icon
142
Direxion Daily Energy Bull 2X ETF
ERX
$281M
$296K 0.1%
5,305
+18
QCOM icon
143
Qualcomm
QCOM
$166B
$291K 0.1%
1,702
GDX icon
144
VanEck Gold Miners ETF
GDX
$26.8B
$277K 0.09%
3,224
VGT icon
145
Vanguard Information Technology ETF
VGT
$15.5B
$273K 0.09%
362
-5
BX icon
146
Blackstone
BX
$147B
$262K 0.09%
1,699
+12
VOYG
147
Voyager Technologies
VOYG
$1.51B
$261K 0.09%
10,000
PSX icon
148
Phillips 66
PSX
$69.6B
$246K 0.08%
1,909
+1
GM icon
149
General Motors
GM
$69.1B
$214K 0.07%
+2,630
RXO icon
150
RXO
RXO
$3.14B
$214K 0.07%
16,911
+1,832
3 4 5
6
7