XSC
X-Square Capital Portfolio holdings
AUM
$278M
1-Year Return
33.39%
This Quarter Return
-2.24%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$233M
AUM Growth
-$10.6M
(-4.4%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-33.6%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
168
New
5
Increased
86
Reduced
43
Closed
14
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
$2.25M |
| 2 |
OFG Bancorp
OFG
|
$963K |
| 3 |
First Bancorp
FBP
|
$946K |
| 4 |
QXO
QXO Inc
QXO
|
$812K |
| 5 |
Uber
UBER
|
$729K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$79M |
| 2 |
Popular Inc
BPOP
|
$2.1M |
| 3 |
Mercado Libre
MELI
|
$1.8M |
| 4 |
Vital Energy
VTLE
|
$1.03M |
| 5 |
Frontline
FRO
|
$904K |
Sector Composition
| 1 | Consumer Discretionary | 16.38% |
| 2 | Financials | 16.34% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$11.2B
| $345K | 0.15% |
4,290
+1,002
| +30% | +$80.6K |
|
127
Direxion Daily Energy Bull 2X Shares
ERX
$223M
| $345K | 0.15% |
5,280
-100
| -2% | -$6.53K |
|
128
McDonald's
MCD
$227B
| $340K | 0.15% |
1,089
| – | – |
|
129
2x Bitcoin Strategy ETF
BITX
$2.44B
| $339K | 0.15% |
9,558
-5,900
| -38% | -$209K |
|
130
Braskem
BAK
$1.4B
| $327K | 0.14% |
85,000
| – | – |
|
131
Zillow
Z
$21.2B
| $325K | 0.14% |
4,746
-45
| -0.9% | -$3.08K |
|
132
Citigroup
C
$178B
| $306K | 0.13% |
4,308
+1
| +0% | +$71 |
|
133
Riot Platforms
RIOT
$4.98B
| $289K | 0.12% |
40,527
-531
| -1% | -$3.79K |
|
134
ProShares Ultra S&P500
SSO
$7.3B
| $283K | 0.12% |
3,415
-1,581
| -32% | -$131K |
|
135
Wells Fargo
WFC
$261B
| $278K | 0.12% |
3,866
+9
| +0.2% | +$647 |
|
136
Transocean
RIG
$2.92B
| $266K | 0.11% |
83,860
| – | – |
|
137
Qualcomm
QCOM
$174B
| $263K | 0.11% |
1,710
-30
| -2% | -$4.61K |
|
138
Eli Lilly
LLY
$660B
| $257K | 0.11% |
311
-100
| -24% | -$82.6K |
|
139
Tidewater
TDW
$2.83B
| $254K | 0.11% |
6,000
| – | – |
|
140
RXO
RXO
$2.77B
| $248K | 0.11% |
13,004
+4,086
| +46% | +$77.9K |
|
141
Phillips 66
PSX
$53.2B
| $240K | 0.1% |
1,945
-1
| -0.1% | -$123 |
|
142
Blackstone
BX
$134B
| $233K | 0.1% |
1,670
+11
| +0.7% | +$1.54K |
|
143
Primerica
PRI
$8.91B
| $209K | 0.09% |
+735
| New | +$209K |
|
144
ProShares UltraPro QQQ
TQQQ
$27.2B
| $202K | 0.09% |
3,530
-1,970
| -36% | -$113K |
|
|
GOGL
145
DELISTED
Golden Ocean Group
GOGL
| $200K | 0.09% |
25,000
| – | – |
|
146
Coty
COTY
$3.86B
| $175K | 0.08% |
31,909
| – | – |
|
147
Bausch Health
BHC
$2.68B
| $124K | 0.05% |
19,102
| – | – |
|
148
Pagaya Technologies
PGY
$2.93B
| $124K | 0.05% |
11,879
| – | – |
|
149
Energy Fuels
UUUU
$2.57B
| $115K | 0.05% |
30,961
-1,039
| -3% | -$3.86K |
|
|
OBE
150
Obsidian Energy
OBE
$396M
| $103K | 0.04% |
17,653
-8,228
| -32% | -$48K |
|