We are live on ! Find out more
XSC

X-Square Capital Portfolio holdings

AUM $297M
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.84M
3
+$3.16M
4
META icon
Meta Platforms (Facebook)
META
+$2.49M
5
DUOL icon
Duolingo
DUOL
+$2.4M

Top Sells

1
+$11.2M
2
+$2.93M
3
+$2.9M
4
MU icon
Micron Technology
MU
+$2.68M
5
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$2.6M

Sector Composition

1 Technology 17.74%
2 Financials 15.17%
3 Consumer Discretionary 14.54%
4 Industrials 11.54%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$271B
$268K 0.09%
2,134
-193
RXO icon
152
RXO
RXO
$4.68B
$264K 0.09%
18,033
+1,122
VGT icon
153
Vanguard Information Technology ETF
VGT
$142B
$241K 0.08%
2,760
-136
MBLY icon
154
Mobileye
MBLY
$7.87B
$240K 0.08%
34,918
TMFC icon
155
Motley Fool 100 Index ETF
TMFC
$2B
$229K 0.08%
3,475
+525
QCOM icon
156
Qualcomm
QCOM
$223B
$219K 0.07%
1,703
+1
AMAT icon
157
Applied Materials
AMAT
$450B
$205K 0.07%
+600
ENSG icon
158
The Ensign Group
ENSG
$8.73B
$203K 0.07%
+1,006
NFLX icon
159
Netflix
NFLX
$338B
$200K 0.07%
+2,075
BKKT icon
160
Bakkt Inc
BKKT
$377M
$184K 0.06%
+25,000
SAN icon
161
Banco Santander
SAN
$185B
$148K 0.05%
13,127
BHC icon
162
Bausch Health
BHC
$1.89B
$97K 0.03%
17,950
COTY icon
163
Coty
COTY
$1.82B
$56K 0.02%
27,837
NFE icon
164
New Fortress Energy
NFE
$146M
$54K 0.02%
91,787
+16,258
ADAP
165
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-11,359
BTOG icon
166
Bit Origin
BTOG
$3.25M
– –
-167
BX icon
167
Blackstone
BX
$150B
– –
-1,699
ERX icon
168
Direxion Daily Energy Bull 2X ETF
ERX
$254M
– –
-5,305
GM icon
169
General Motors
GM
$73.5B
– –
-2,630
HCC icon
170
Warrior Met Coal
HCC
$5.18B
– –
-6,622
IRBT
171
DELISTED
iRobot
IRBT
– –
-10,000
LUNR icon
172
Intuitive Machines
LUNR
$4.27B
– –
-101,000
NAIL icon
173
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$751M
– –
-52,500
OBE
174
Obsidian Energy
OBE
$739M
– –
-10,326
ONDS icon
175
Ondas Inc
ONDS
$4.83B
– –
-300,000
4 5 6
7
8