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XSC

X-Square Capital Portfolio holdings

AUM $394M
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.57M
Cap. Flow
-$2.3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
24.39%
Holding
162
New
7
Increased
54
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
TELL
Tellurian Inc.
TELL
+$1.29M
2
XPO icon
XPO
XPO
+$1.27M
3
ATVI
Activision Blizzard
ATVI
+$1.19M
4
DPZ icon
Domino's
DPZ
+$1.09M
5
LMT icon
Lockheed Martin
LMT
+$1,000K

Top Sells

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$2.38M
2
OFG icon
OFG Bancorp
OFG
+$797K
3
MU icon
Micron Technology
MU
+$720K
4
PSX icon
Phillips 66
PSX
+$624K
5
X
US Steel
X
+$450K

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Consumer Discretionary 15.34%
3 Technology 12.57%
4 Industrials 10.46%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$197B
$291K 0.15%
1,597
+1
+0.1% +$160
EW icon
127
Edwards Lifesciences
EW
$51.5B
$284K 0.14%
2,192
– –
SKY icon
128
Champion Homes
SKY
$4.61B
$280K 0.14%
3,545
– –
IYH icon
129
iShares US Healthcare ETF
IYH
$3.65B
$263K 0.13%
4,370
+5
+0.1% +$286
SGI
130
Somnigroup International
SGI
$13.5B
$262K 0.13%
5,564
– –
TSM icon
131
TSMC
TSM
$2.17T
$259K 0.13%
2,156
– –
VALE icon
132
Vale
VALE
$60.1B
$244K 0.12%
17,392
+3,447
+25% +$45.8K
YINN icon
133
Direxion Daily FTSE China Bull 3X ETF
YINN
$573M
$241K 0.12%
1,446
-8
-0.6% -$1.66K
ACRS icon
134
Aclaris Therapeutics
ACRS
$783M
$233K 0.12%
16,000
– –
BSET icon
135
Bassett Furniture
BSET
$151M
$226K 0.11%
13,490
+34
+0.3% +$589
TMUS icon
136
T-Mobile US
TMUS
$189B
$219K 0.11%
1,889
-676
-26% -$79.5K
PRI icon
137
Primerica
PRI
$8.98B
$212K 0.11%
1,384
– –
NABL icon
138
N-able
NABL
$727M
$187K 0.09%
16,876
– –
TCRR
139
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$149K 0.07%
32,003
– –
ERF
140
DELISTED
Enerplus Corporation
ERF
$148K 0.07%
14,000
– –
LOGC
141
DELISTED
ContextLogic
LOGC
$116K 0.06%
1,250
+100
+9% +$13.3K
SAN icon
142
Banco Santander
SAN
$209B
$61K 0.03%
18,458
– –
PR
143
Permian Resources
PR
$19.2B
$60K 0.03%
10,000
-10,000
-50% -$68.1K
UP icon
144
Wheels Up
UP
$115M
$60K 0.03%
64
-25
-28% -$29.2K
TCON
145
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$50K 0.03%
899
– –
DCOY
146
Decoy Therapeutics
DCOY
$1.89M
$48K 0.02%
3
– –
CEI
147
DELISTED
Camber Energy, Inc
CEI
$13K 0.01%
+300
New +$19.3K
HELP
148
Cybin Inc
HELP
$984M
$12K 0.01%
+263
New +$16.7K
XELA
149
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$9K ﹤0.01%
+3
New +$17.6K
BRQS
150
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$7K ﹤0.01%
104
+41
+65% +$4.09K
3 4 5
6
7

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X-Square Capital's Q4 2021 Portfolio in Review

As of Q4 2021, X-Square Capital held 162 positions worth $199M, up 2.9% from $193M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

X-Square Capital's Q4 2021 filing shows 7 new, 54 increased, 59 reduced and 10 closed positions. Its largest new stake was Tellurian Inc.: 363,870 shares worth $1.12M. The largest sale was Direxion Daily Energy Bull 2X ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • X-Square Capital's largest Q4 2021 buy was Tellurian Inc.: 363,870 shares worth $1.12M.
  • X-Square Capital added most to Domino's in Q4 2021, an estimated $1.09M increase.
  • X-Square Capital's biggest Q4 2021 reduction was Direxion Daily Energy Bull 2X ETF, cutting an estimated $2.38M.
  • X-Square Capital fully exited Phillips 66 in Q4 2021, selling an estimated $624K.
  • X-Square Capital's ten largest holdings make up 24% of its $199M portfolio in Q4 2021.
  • X-Square Capital opened 7 new positions and closed 10 in Q4 2021.
  • X-Square Capital's portfolio value rose 2.9% quarter-over-quarter to $199M.

Based on X-Square Capital's 13F filing for Q4 2021, filed 14 Feb 2022.