XSC
X-Square Capital Portfolio holdings
AUM
$278M
1-Year Return
33.39%
This Quarter Return
+19.09%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$278M
AUM Growth
+$45.4M
(+20%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
173
New
19
Increased
71
Reduced
49
Closed
13
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$4.2M |
| 2 |
Hims & Hers Health
HIMS
|
$4.08M |
| 3 |
Iris Energy
IREN
|
$3.59M |
| 4 |
Lemonade
LMND
|
$3.09M |
| 5 |
AST SpaceMobile
ASTS
|
$1.92M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$7.4M |
| 2 |
Costco
COST
|
$2.93M |
| 3 |
Skechers
SKX
|
$2.79M |
| 4 |
Palantir
PLTR
|
$1.74M |
| 5 |
Advanced Micro Devices
AMD
|
$1.3M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 14.84% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Consumer Staples | 12.23% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$11.3B
| $374K | 0.13% |
4,685
+395
| +9% | +$31.5K |
|
127
Citigroup
C
$176B
| $367K | 0.13% |
4,310
+2
| +0% | +$170 |
|
|
BORR
128
Borr Drilling
BORR
$870M
| $365K | 0.13% |
199,461
-4,102
| -2% | -$7.51K |
|
129
Crocs
CROX
$4.72B
| $364K | 0.13% |
3,592
| – | – |
|
130
VanEck Oil Services ETF
OIH
$880M
| $361K | 0.13% |
1,569
| – | – |
|
131
Merck
MRK
$212B
| $357K | 0.13% |
4,504
+2
| +0% | +$159 |
|
132
Zillow
Z
$21.3B
| $332K | 0.12% |
4,744
-2
| -0% | -$140 |
|
133
Alpha Metallurgical Resources
AMR
$1.91B
| $328K | 0.12% |
2,920
-42
| -1% | -$4.72K |
|
134
Sibanye-Stillwater
SBSW
$6.08B
| $304K | 0.11% |
+42,147
| New | +$304K |
|
135
Alibaba
BABA
$323B
| $302K | 0.11% |
2,663
-98
| -4% | -$11.1K |
|
136
Wells Fargo
WFC
$253B
| $298K | 0.11% |
3,717
-149
| -4% | -$11.9K |
|
137
McDonald's
MCD
$224B
| $294K | 0.11% |
1,005
-84
| -8% | -$24.6K |
|
138
Braskem
BAK
$1.41B
| $279K | 0.1% |
85,000
| – | – |
|
139
Tidewater
TDW
$2.86B
| $277K | 0.1% |
6,000
| – | – |
|
140
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $273K | 0.1% |
5,306
+26
| +0.5% | +$1.34K |
|
141
Qualcomm
QCOM
$172B
| $273K | 0.1% |
1,710
| – | – |
|
142
Petrobras
PBR
$78.7B
| $272K | 0.1% |
+21,748
| New | +$272K |
|
143
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $265K | 0.1% |
+3,000
| New | +$265K |
|
144
Pagaya Technologies
PGY
$2.85B
| $253K | 0.09% |
11,879
| – | – |
|
145
Blackstone
BX
$133B
| $251K | 0.09% |
1,679
+9
| +0.5% | +$1.35K |
|
146
Eli Lilly
LLY
$652B
| $244K | 0.09% |
313
+2
| +0.6% | +$1.56K |
|
147
RXO
RXO
$2.71B
| $238K | 0.09% |
15,115
+2,111
| +16% | +$33.2K |
|
148
Phillips 66
PSX
$53.2B
| $227K | 0.08% |
1,905
-40
| -2% | -$4.77K |
|
149
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $224K | 0.08% |
+6,500
| New | +$224K |
|
150
Primerica
PRI
$8.85B
| $201K | 0.07% |
735
| – | – |
|