XSC

X-Square Capital Portfolio holdings

AUM $278M
1-Year Est. Return 33.39%
This Quarter Est. Return
1 Year Est. Return
+33.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.08M
3
+$3.59M
4
LMND icon
Lemonade
LMND
+$3.09M
5
ASTS icon
AST SpaceMobile
ASTS
+$1.92M

Top Sells

1
+$7.4M
2
+$2.93M
3
+$2.79M
4
PLTR icon
Palantir
PLTR
+$1.74M
5
AMD icon
Advanced Micro Devices
AMD
+$1.3M

Sector Composition

1 Financials 17.41%
2 Technology 14.84%
3 Consumer Discretionary 13.88%
4 Industrials 11.69%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
151
Energy Fuels
UUUU
$5B
$180K 0.06%
30,961
COTY icon
152
Coty
COTY
$3.63B
$145K 0.05%
31,153
-756
METC icon
153
Ramaco Resources Class A
METC
$3.26B
$131K 0.05%
10,000
-92
BHC icon
154
Bausch Health
BHC
$2.22B
$125K 0.05%
18,722
-380
SAN icon
155
Banco Santander
SAN
$147B
$109K 0.04%
13,127
-1,366
OBE
156
Obsidian Energy
OBE
$389M
$98K 0.04%
17,653
OPK icon
157
Opko Health
OPK
$1.19B
$28K 0.01%
21,040
-439,385
TNYA icon
158
Tenaya Therapeutics
TNYA
$303M
$6K ﹤0.01%
+10,000
ADAP
159
Adaptimmune Therapeutics
ADAP
$51.7M
$3K ﹤0.01%
11,173
GOGL
160
DELISTED
Golden Ocean Group
GOGL
– –
-25,000
HE icon
161
Hawaiian Electric Industries
HE
$1.95B
– –
-36,313
MARA icon
162
Marathon Digital Holdings
MARA
$7.51B
– –
-48,500
PLTR icon
163
Palantir
PLTR
$423B
– –
-20,562
RACE icon
164
Ferrari
RACE
$69.8B
– –
-1,533
RIG icon
165
Transocean
RIG
$3.56B
– –
-83,860
RIOT icon
166
Riot Platforms
RIOT
$7.23B
– –
-40,527
SKX
167
DELISTED
Skechers
SKX
– –
-49,072
SOXL icon
168
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15B
– –
-57,280
SSO icon
169
ProShares Ultra S&P500
SSO
$7.5B
– –
-3,415
TMF icon
170
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.02B
– –
-10,500
TQQQ icon
171
ProShares UltraPro QQQ
TQQQ
$27.6B
– –
-3,530
UBER icon
172
Uber
UBER
$193B
– –
-10,004
3 4 5 6
7