XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+7.69%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+6.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
175
New
14
Increased
66
Reduced
50
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$3.81M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$2.33M |
| 3 |
Popular Inc
BPOP
|
$2.05M |
| 4 |
Mercado Libre
MELI
|
$1.85M |
| 5 |
Frontline
FRO
|
$1.26M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.5M |
| 2 |
Texas Pacific Land
TPL
|
$2.24M |
| 3 |
First Bancorp
FBP
|
$1.2M |
| 4 |
RH
RH
|
$1.16M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$902K |
Sector Composition
| 1 | Consumer Discretionary | 17.8% |
| 2 | Financials | 15.3% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Brazil ETF
EWZ
$5.35B
| $360K | 0.15% |
15,976
+864
| +6% | +$19.5K |
|
127
Sky Harbour Group
SKYH
$347M
| $358K | 0.15% |
30,000
| – | – |
|
128
British American Tobacco
BTI
$120B
| $358K | 0.15% |
9,858
+6
| +0.1% | +$218 |
|
129
Zillow
Z
$20.2B
| $355K | 0.15% |
4,791
-21
| -0.4% | -$1.56K |
|
130
ProShares Ultra 20+ Year Treasury
UBT
$126M
| $355K | 0.15% |
+21,000
| New | +$355K |
|
131
Hawaiian Electric Industries
HE
$2.15B
| $353K | 0.15% |
36,313
+180
| +0.5% | +$1.75K |
|
132
Tidewater
TDW
$2.79B
| $328K | 0.13% |
6,000
| – | – |
|
133
Braskem
BAK
$1.31B
| $328K | 0.13% |
85,000
| – | – |
|
134
Eli Lilly
LLY
$661B
| $317K | 0.13% |
+411
| New | +$317K |
|
135
McDonald's
MCD
$226B
| $316K | 0.13% |
1,089
-61
| -5% | -$17.7K |
|
136
Transocean
RIG
$2.82B
| $314K | 0.13% |
83,860
| – | – |
|
137
Akamai
AKAM
$11.1B
| $314K | 0.13% |
3,288
| – | – |
|
138
Citigroup
C
$175B
| $303K | 0.12% |
4,307
-9
| -0.2% | -$633 |
|
139
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $300K | 0.12% |
5,380
-525
| -9% | -$29.3K |
|
140
MarketAxess Holdings
MKTX
$6.78B
| $289K | 0.12% |
1,280
| – | – |
|
141
Blackstone
BX
$131B
| $286K | 0.12% |
1,659
+6
| +0.4% | +$1.03K |
|
142
Wells Fargo
WFC
$258B
| $271K | 0.11% |
3,857
-51
| -1% | -$3.58K |
|
143
Qualcomm
QCOM
$170B
| $268K | 0.11% |
1,740
+1
| +0.1% | +$154 |
|
144
Intercontinental Exchange
ICE
$100B
| $248K | 0.1% |
1,661
| – | – |
|
145
Alibaba
BABA
$325B
| $244K | 0.1% |
2,881
| – | – |
|
146
Northern Oil and Gas
NOG
$2.5B
| $241K | 0.1% |
6,479
+27
| +0.4% | +$1K |
|
147
Opko Health
OPK
$1.1B
| $238K | 0.1% |
161,726
-7,825
| -5% | -$11.5K |
|
|
GOGL
148
DELISTED
Golden Ocean Group
GOGL
| $224K | 0.09% |
25,000
| – | – |
|
149
Phillips 66
PSX
$52.8B
| $222K | 0.09% |
1,946
-3
| -0.2% | -$342 |
|
150
Coty
COTY
$3.78B
| $222K | 0.09% |
31,909
-67
| -0.2% | -$466 |
|