XSC

X-Square Capital Portfolio holdings

AUM $278M
1-Year Return 33.39%
This Quarter Return
+3.82%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$170M
AUM Growth
-$6.05M
Cap. Flow
-$8.37M
Cap. Flow %
-4.94%
Top 10 Hldgs %
23.58%
Holding
166
New
13
Increased
29
Reduced
91
Closed
11

Top Buys

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$2.97M
2
NFE icon
New Fortress Energy
NFE
$1.79M
3
BPOP icon
Popular Inc
BPOP
$1.41M
4
EC icon
Ecopetrol
EC
$866K
5
RIO icon
Rio Tinto
RIO
$652K

Top Sells

1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$2.14M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$874K
3
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
$818K
4
NVDA icon
NVIDIA
NVDA
$783K
5
AMR icon
Alpha Metallurgical Resources
AMR
$732K

Sector Composition

1 Financials 18.57%
2 Energy 16.42%
3 Consumer Discretionary 12.27%
4 Industrials 11.17%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWI
126
DELISTED
SolarWinds Corporation Common Stock
SWI
$265K 0.16%
30,814
-7,365
-19% -$63.3K
PSX icon
127
Phillips 66
PSX
$52.8B
$258K 0.15%
2,544
+22
+0.9% +$2.23K
F icon
128
Ford
F
$46.6B
$257K 0.15%
20,436
+12
+0.1% +$151
WFC icon
129
Wells Fargo
WFC
$255B
$246K 0.15%
6,575
-2,381
-27% -$89.1K
IYH icon
130
iShares US Healthcare ETF
IYH
$2.77B
$240K 0.14%
4,395
+5
+0.1% +$273
HRTX icon
131
Heron Therapeutics
HRTX
$202M
$223K 0.13%
147,862
– –
NABL icon
132
N-able
NABL
$1.47B
$223K 0.13%
16,876
– –
TD icon
133
Toronto Dominion Bank
TD
$127B
$216K 0.13%
3,603
-1,409
-28% -$84.5K
ERF
134
DELISTED
Enerplus Corporation
ERF
$202K 0.12%
14,000
– –
TSM icon
135
TSMC
TSM
$1.25T
$201K 0.12%
+2,156
New +$201K
QCOM icon
136
Qualcomm
QCOM
$172B
$200K 0.12%
+1,569
New +$200K
BOIL icon
137
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
$184K 0.11%
510
+309
+154% +$111K
RIOT icon
138
Riot Platforms
RIOT
$4.8B
$171K 0.1%
17,100
– –
TMF icon
139
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.28B
$107K 0.06%
+1,200
New +$107K
BTE icon
140
Baytex Energy
BTE
$1.68B
$75K 0.04%
+20,000
New +$75K
LABU icon
141
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$758M
$60K 0.04%
613
-3
-0.5% -$294
SAN icon
142
Banco Santander
SAN
$141B
$60K 0.04%
16,148
– –
TCRR
143
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$48K 0.03%
31,720
-199
-0.6% -$301
ICD
144
DELISTED
Independence Contract Drilling, Inc.
ICD
$47K 0.03%
14,333
– –
VWE
145
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$44K 0.03%
41,480
– –
SIEN
146
DELISTED
Sientra, Inc.
SIEN
$38K 0.02%
24,656
-1,673
-6% -$2.58K
TCON
147
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$34K 0.02%
887
-12
-1% -$460
LOGC
148
DELISTED
ContextLogic
LOGC
$19K 0.01%
1,467
– –
NKTR icon
149
Nektar Therapeutics
NKTR
$722M
$9K 0.01%
867
– –
UP icon
150
Wheels Up
UP
$1.53B
$8K ﹤0.01%
1,283
– –
3 4 5
6
7