XSC
X-Square Capital Portfolio holdings
AUM
$278M
1-Year Return
33.39%
This Quarter Return
+12.76%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$181M
AUM Growth
+$32.4M
(+22%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
172
New
30
Increased
38
Reduced
72
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$3.23M |
| 3 |
New Fortress Energy
NFE
|
$2.47M |
| 4 |
X-Square Municipal Income Tax Free ETF
ZTAX
|
$1.77M |
| 5 |
TJX Companies
TJX
|
$1.56M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$2.45M |
| 2 |
OFG Bancorp
OFG
|
$2.42M |
| 3 |
Phillips 66
PSX
|
$2.32M |
| 4 |
Blackstone
BX
|
$2.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.1M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Energy | 14.54% |
| 3 | Industrials | 12.94% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.9B
| $326K | 0.18% |
2,683
-230
| -8% | -$27.9K |
|
127
Invesco QQQ Trust
QQQ
$368B
| $310K | 0.17% |
+756
| New | +$310K |
|
128
T-Mobile US
TMUS
$284B
| $306K | 0.17% |
1,910
-365
| -16% | -$58.5K |
|
129
British American Tobacco
BTI
$121B
| $299K | 0.17% |
10,222
+411
| +4% | +$12K |
|
130
Vanguard Growth ETF
VUG
$187B
| $296K | 0.16% |
+951
| New | +$296K |
|
131
Vanguard Value ETF
VTV
$144B
| $292K | 0.16% |
+1,953
| New | +$292K |
|
|
132
Phillips 66
PSX
$53.2B
| $280K | 0.15% |
2,107
-17,449
| -89% | -$2.32M |
|
133
Opko Health
OPK
$1.1B
| $269K | 0.15% |
177,900
-2,170
| -1% | -$3.28K |
|
134
Ford
F
$46.5B
| $253K | 0.14% |
20,768
+143
| +0.7% | +$1.74K |
|
135
iShares US Healthcare ETF
IYH
$2.76B
| $252K | 0.14% |
4,405
+10
| +0.2% | +$572 |
|
136
Qualcomm
QCOM
$172B
| $252K | 0.14% |
+1,747
| New | +$252K |
|
137
iShares US Home Construction ETF
ITB
$3.28B
| $247K | 0.14% |
2,424
-6,165
| -72% | -$628K |
|
138
Citigroup
C
$179B
| $238K | 0.13% |
4,621
-1,613
| -26% | -$83.1K |
|
139
Energy Fuels
UUUU
$2.59B
| $231K | 0.13% |
+32,000
| New | +$231K |
|
140
Wells Fargo
WFC
$262B
| $228K | 0.13% |
4,639
-1,908
| -29% | -$93.8K |
|
141
Scorpio Tankers
STNG
$2.62B
| $221K | 0.12% |
+3,635
| New | +$221K |
|
142
TSMC
TSM
$1.22T
| $221K | 0.12% |
2,121
-35
| -2% | -$3.65K |
|
143
Booz Allen Hamilton
BAH
$12.7B
| $220K | 0.12% |
1,718
-103
| -6% | -$13.2K |
|
144
Target
TGT
$42.1B
| $214K | 0.12% |
1,500
-228
| -13% | -$32.5K |
|
|
145
Blackstone
BX
$133B
| $213K | 0.12% |
1,626
-16,497
| -91% | -$2.16M |
|
146
General Motors
GM
$55.4B
| $210K | 0.12% |
5,856
-15,014
| -72% | -$538K |
|
147
Pagaya Technologies
PGY
$2.85B
| $197K | 0.11% |
+11,879
| New | +$197K |
|
148
ZIM Integrated Shipping Services
ZIM
$1.61B
| $180K | 0.1% |
18,280
-1,800
| -9% | -$17.7K |
|
|
OBE
149
Obsidian Energy
OBE
$405M
| $177K | 0.1% |
+26,000
| New | +$177K |
|
150
Weibo
WB
$2.83B
| $143K | 0.08% |
13,105
-43
| -0.3% | -$469 |
|