XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+14.65%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+16%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
183
New
28
Increased
57
Reduced
52
Closed
30
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$8.61M |
| 2 |
TransDigm Group
TDG
|
$2.41M |
| 3 |
Advanced Micro Devices
AMD
|
$2.23M |
| 4 |
Expedia Group
EXPE
|
$2.01M |
| 5 |
Skechers
SKX
|
$1.7M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.12M |
| 2 |
Micron Technology
MU
|
$1.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
| 4 |
Southwest Airlines
LUV
|
$1.52M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.51M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Energy | 14.19% |
| 4 | Industrials | 11.05% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$52.8B
| $280K | 0.13% |
1,956
-151
| -7% | -$21.6K |
|
127
Akamai
AKAM
$11.1B
| $273K | 0.13% |
2,508
-4,010
| -62% | -$436K |
|
128
Citigroup
C
$175B
| $273K | 0.13% |
4,452
-169
| -4% | -$10.4K |
|
129
Northern Oil and Gas
NOG
$2.5B
| $265K | 0.13% |
+6,491
| New | +$265K |
|
130
ZIM Integrated Shipping Services
ZIM
$1.63B
| $258K | 0.12% |
24,200
+5,920
| +32% | +$63.1K |
|
131
CleanSpark
CLSK
$2.65B
| $255K | 0.12% |
+12,000
| New | +$255K |
|
132
Target
TGT
$42B
| $250K | 0.12% |
1,550
+50
| +3% | +$8.07K |
|
133
iShares US Home Construction ETF
ITB
$3.18B
| $249K | 0.12% |
2,401
-23
| -0.9% | -$2.39K |
|
134
Wells Fargo
WFC
$258B
| $246K | 0.12% |
4,142
-497
| -11% | -$29.5K |
|
135
Ford
F
$46.2B
| $240K | 0.11% |
19,791
-977
| -5% | -$11.8K |
|
136
ProShares UltraPro QQQ
TQQQ
$26B
| $237K | 0.11% |
+4,500
| New | +$237K |
|
137
Zillow
Z
$20.2B
| $224K | 0.11% |
4,878
-6,814
| -58% | -$313K |
|
|
OBE
138
Obsidian Energy
OBE
$399M
| $220K | 0.1% |
26,000
| – | – |
|
139
Tecnoglass
TGLS
$3.31B
| $215K | 0.1% |
+4,126
| New | +$215K |
|
140
Ferrari
RACE
$88.2B
| $208K | 0.1% |
+500
| New | +$208K |
|
141
Opko Health
OPK
$1.1B
| $207K | 0.1% |
169,663
-8,237
| -5% | -$10.1K |
|
142
Vanguard S&P 500 ETF
VOO
$724B
| $202K | 0.1% |
+439
| New | +$202K |
|
143
MarketAxess Holdings
MKTX
$6.78B
| $202K | 0.1% |
924
-640
| -41% | -$140K |
|
144
Energy Fuels
UUUU
$2.64B
| $199K | 0.09% |
32,000
| – | – |
|
145
Bausch Health
BHC
$2.72B
| $192K | 0.09% |
19,568
-48,035
| -71% | -$471K |
|
146
Ramaco Resources Class A
METC
$1.59B
| $168K | 0.08% |
+10,000
| New | +$168K |
|
|
SWI
147
DELISTED
SolarWinds Corporation Common Stock
SWI
| $151K | 0.07% |
12,031
-17,486
| -59% | -$219K |
|
148
Pagaya Technologies
PGY
$2.7B
| $120K | 0.06% |
11,879
-130,672
| -92% | – |
|
149
Banco Santander
SAN
$140B
| $70K | 0.03% |
14,493
| – | – |
|
150
NIO
NIO
$14.2B
| $62K | 0.03% |
13,240
-50,486
| -79% | -$236K |
|