XSC
X-Square Capital Portfolio holdings
AUM
$278M
1-Year Return
33.39%
This Quarter Return
+1.22%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$216M
AUM Growth
+$4.63M
(+2.2%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
167
New
14
Increased
63
Reduced
41
Closed
10
Top Buys
| 1 |
First Bancorp
FBP
|
$2M |
| 2 |
OFG Bancorp
OFG
|
$1.99M |
| 3 |
RH
RH
|
$1.6M |
| 4 |
Hims & Hers Health
HIMS
|
$1.52M |
| 5 |
Occidental Petroleum
OXY
|
$1.06M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$4.12M |
| 2 |
Diamondback Energy
FANG
|
$1.12M |
| 3 |
Ecopetrol
EC
|
$991K |
| 4 |
Banco Macro
BMA
|
$964K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$932K |
Sector Composition
| 1 | Consumer Discretionary | 15.6% |
| 2 | Financials | 14.94% |
| 3 | Energy | 12.38% |
| 4 | Technology | 12.03% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$121B
| $304K | 0.14% |
9,839
-148
| -1% | -$4.57K |
|
127
McDonald's
MCD
$226B
| $293K | 0.14% |
1,149
| – | – |
|
128
Riot Platforms
RIOT
$4.91B
| $285K | 0.13% |
31,200
| – | – |
|
129
Phillips 66
PSX
$53.2B
| $280K | 0.13% |
1,980
+24
| +1% | +$3.39K |
|
130
Citigroup
C
$178B
| $278K | 0.13% |
4,388
-64
| -1% | -$4.06K |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $260K | 0.12% |
+25,000
| New | +$260K |
|
132
Northern Oil and Gas
NOG
$2.54B
| $241K | 0.11% |
6,491
| – | – |
|
133
Akamai
AKAM
$11B
| $237K | 0.11% |
2,630
+122
| +5% | +$11K |
|
134
Wells Fargo
WFC
$262B
| $231K | 0.11% |
3,896
-246
| -6% | -$14.6K |
|
135
Airbnb
ABNB
$76.8B
| $227K | 0.11% |
+1,500
| New | +$227K |
|
136
Zillow
Z
$20.4B
| $226K | 0.1% |
4,878
| – | – |
|
137
Tecnoglass
TGLS
$3.36B
| $219K | 0.1% |
4,363
+237
| +6% | +$11.9K |
|
138
Target
TGT
$42B
| $218K | 0.1% |
1,474
-76
| -5% | -$11.2K |
|
139
Ford
F
$46.4B
| $217K | 0.1% |
17,317
-2,474
| -13% | -$31K |
|
140
iShares US Home Construction ETF
ITB
$3.26B
| $217K | 0.1% |
2,148
-253
| -11% | -$25.6K |
|
141
Opko Health
OPK
$1.09B
| $212K | 0.1% |
169,663
| – | – |
|
142
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.03B
| $209K | 0.1% |
4,300
-8,000
| -65% | -$389K |
|
143
Blackstone
BX
$133B
| $204K | 0.09% |
+1,645
| New | +$204K |
|
144
abrdn Physical Palladium Shares ETF
PALL
$513M
| $201K | 0.09% |
+2,260
| New | +$201K |
|
|
OBE
145
Obsidian Energy
OBE
$403M
| $195K | 0.09% |
26,000
| – | – |
|
146
Energy Fuels
UUUU
$2.59B
| $194K | 0.09% |
32,000
| – | – |
|
147
CleanSpark
CLSK
$2.56B
| $191K | 0.09% |
12,000
| – | – |
|
148
TripAdvisor
TRIP
$2.09B
| $178K | 0.08% |
+10,000
| New | +$178K |
|
149
Pagaya Technologies
PGY
$2.79B
| $152K | 0.07% |
11,879
| – | – |
|
|
SWI
150
DELISTED
SolarWinds Corporation Common Stock
SWI
| $145K | 0.07% |
12,031
| – | – |
|