XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+6.4%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+5.5%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
173
New
16
Increased
82
Reduced
39
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 2 |
lululemon athletica
LULU
|
$1.39M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$1.26M |
| 4 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$902K |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$776K |
Top Sells
| 1 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$2.01M |
| 2 |
Frontline
FRO
|
$1.44M |
| 3 |
NVIDIA
NVDA
|
$1.32M |
| 4 |
OFG Bancorp
OFG
|
$1.09M |
| 5 |
RH
RH
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 16.43% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 12.09% |
| 4 | Technology | 12.05% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$11.1B
| $332K | 0.15% |
3,288
+658
| +25% | +$66.4K |
|
127
Sky Harbour Group
SKYH
$347M
| $331K | 0.15% |
+30,000
| New | +$331K |
|
128
MarketAxess Holdings
MKTX
$6.78B
| $328K | 0.14% |
+1,280
| New | +$328K |
|
129
Galicia Financial Group
GGAL
$6.17B
| $316K | 0.14% |
+7,500
| New | +$316K |
|
130
Zillow
Z
$20.2B
| $307K | 0.13% |
4,812
-66
| -1% | -$4.21K |
|
131
Alibaba
BABA
$325B
| $306K | 0.13% |
2,881
-4,229
| -59% | -$449K |
|
132
Coty
COTY
$3.78B
| $300K | 0.13% |
31,976
| – | – |
|
133
UWM Holdings
UWMC
$1.24B
| $298K | 0.13% |
+35,000
| New | +$298K |
|
134
Qualcomm
QCOM
$170B
| $296K | 0.13% |
1,739
-8
| -0.5% | -$1.36K |
|
135
Coinbase
COIN
$77.7B
| $296K | 0.13% |
1,662
-792
| -32% | -$141K |
|
136
iShares US Home Construction ETF
ITB
$3.18B
| $273K | 0.12% |
2,149
+1
| +0% | +$127 |
|
137
Citigroup
C
$175B
| $270K | 0.12% |
4,316
-72
| -2% | -$4.5K |
|
138
Intercontinental Exchange
ICE
$100B
| $267K | 0.12% |
+1,661
| New | +$267K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $266K | 0.12% |
25,000
| – | – |
|
140
Phillips 66
PSX
$52.8B
| $256K | 0.11% |
1,949
-31
| -2% | -$4.07K |
|
141
ProShares UltraPro QQQ
TQQQ
$26B
| $254K | 0.11% |
3,500
-2,000
| -36% | -$145K |
|
142
Opko Health
OPK
$1.1B
| $253K | 0.11% |
169,551
-112
| -0.1% | -$167 |
|
143
Blackstone
BX
$131B
| $253K | 0.11% |
1,653
+8
| +0.5% | +$1.22K |
|
144
RXO
RXO
$2.62B
| $250K | 0.11% |
+8,918
| New | +$250K |
|
145
Riot Platforms
RIOT
$4.97B
| $230K | 0.1% |
31,058
-142
| -0.5% | -$1.05K |
|
146
Northern Oil and Gas
NOG
$2.5B
| $228K | 0.1% |
6,452
-39
| -0.6% | -$1.38K |
|
147
Target
TGT
$42B
| $223K | 0.1% |
1,433
-41
| -3% | -$6.38K |
|
148
Impinj
PI
$5.66B
| $223K | 0.1% |
+1,030
| New | +$223K |
|
149
Wells Fargo
WFC
$258B
| $221K | 0.1% |
3,908
+12
| +0.3% | +$679 |
|
150
Ford
F
$46.2B
| $183K | 0.08% |
17,324
+7
| +0% | +$74 |
|