XSC

X-Square Capital Portfolio holdings

AUM $305M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.02M
3
+$6.96M
4
AMD icon
Advanced Micro Devices
AMD
+$4.91M
5
BMA icon
Banco Macro
BMA
+$4.04M

Top Sells

1
+$6.35M
2
+$3.26M
3
+$2.59M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.97M
5
QXO
QXO Inc
QXO
+$1.29M

Sector Composition

1 Technology 18.35%
2 Financials 17.1%
3 Consumer Discretionary 12.83%
4 Healthcare 11.53%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$90.4B
$410K 0.13%
2,433
PLTR icon
127
Palantir
PLTR
$361B
$367K 0.11%
+2,012
Z icon
128
Zillow
Z
$10.3B
$365K 0.11%
4,732
-12
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$43.9B
$357K 0.11%
4,000
+1,000
AKAM icon
130
Akamai
AKAM
$15.6B
$355K 0.11%
4,685
OIH icon
131
VanEck Oil Services ETF
OIH
$2.34B
$355K 0.11%
1,366
-203
MRK icon
132
Merck
MRK
$286B
$353K 0.11%
4,207
-297
MKTX icon
133
MarketAxess Holdings
MKTX
$6.4B
$326K 0.1%
1,873
-1
TDW icon
134
Tidewater
TDW
$3.81B
$320K 0.1%
6,000
BOIL icon
135
ProShares Ultra Bloomberg Natural Gas
BOIL
$82.3M
$312K 0.1%
10,402
-1,500
WFC icon
136
Wells Fargo
WFC
$229B
$312K 0.1%
3,726
+9
MCD icon
137
McDonald's
MCD
$232B
$309K 0.1%
1,017
+12
CIFR icon
138
Cipher Digital Inc. Common Stock
CIFR
$5.7B
$300K 0.09%
+23,800
ERX icon
139
Direxion Daily Energy Bull 2X ETF
ERX
$311M
$298K 0.09%
5,287
-19
VOYG
140
Voyager Technologies
VOYG
$1.58B
$298K 0.09%
10,000
SIVR icon
141
abrdn Physical Silver Shares ETF
SIVR
$5.8B
$289K 0.09%
6,500
BX icon
142
Blackstone
BX
$82.9B
$288K 0.09%
1,687
+8
QCOM icon
143
Qualcomm
QCOM
$139B
$283K 0.09%
1,702
-8
TMF icon
144
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.88B
$281K 0.09%
+7,000
VGT icon
145
Vanguard Information Technology ETF
VGT
$108B
$274K 0.09%
+367
PBR icon
146
Petrobras
PBR
$120B
$272K 0.09%
21,463
-285
PSX icon
147
Phillips 66
PSX
$69.2B
$259K 0.08%
1,908
+3
GDX icon
148
VanEck Gold Miners ETF
GDX
$29.5B
$246K 0.08%
+3,224
LLY icon
149
Eli Lilly
LLY
$880B
$239K 0.07%
313
RXO icon
150
RXO
RXO
$1.99B
$232K 0.07%
15,079
-36
3 4 5
6
7