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
$305M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.14M
3
+$4.09M
4
DUOL icon
Duolingo
DUOL
+$3.76M
5
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$3.12M

Top Sells

1
+$13.2M
2
+$4.67M
3
+$4.53M
4
ASTS icon
AST SpaceMobile
ASTS
+$4.12M
5
AMD icon
Advanced Micro Devices
AMD
+$3.88M

Sector Composition

1 Technology 21.04%
2 Financials 15.22%
3 Consumer Discretionary 15.19%
4 Industrials 10.78%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMFC icon
151
Motley Fool 100 Index ETF
TMFC
$1.83B
$212K 0.07%
+2,950
SAN icon
152
Banco Santander
SAN
$156B
$154K 0.05%
13,127
PBR icon
153
Petrobras
PBR
$120B
$136K 0.04%
11,463
-10,000
BHC icon
154
Bausch Health
BHC
$1.84B
$125K 0.04%
17,950
-772
COTY icon
155
Coty
COTY
$1.95B
$86K 0.03%
27,837
-3,316
NFE icon
156
New Fortress Energy
NFE
$307M
$86K 0.03%
75,529
-241,704
OBE
157
Obsidian Energy
OBE
$573M
$63K 0.02%
10,326
-7,214
TNYA icon
158
Tenaya Therapeutics
TNYA
$185M
$7K ﹤0.01%
10,000
BTOG icon
159
Bit Origin
BTOG
$3.8M
$2K ﹤0.01%
167
IRBT
160
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+10,000
ADAP
161
DELISTED
Adaptimmune Therapeutics
ADAP
$0 ﹤0.01%
11,359
-214
BOIL icon
162
ProShares Ultra Bloomberg Natural Gas
BOIL
$82.3M
– –
-10,402
CLSK icon
163
CleanSpark
CLSK
$2.5B
– –
-200,000
GFS icon
164
GlobalFoundries
GFS
$23.3B
– –
-6,341
GLD icon
165
SPDR Gold Trust
GLD
$173B
– –
-6,192
OPK icon
166
Opko Health
OPK
$903M
– –
-20,933
PPLT icon
167
abrdn Physical Platinum Shares ETF
PPLT
$2.8B
– –
-4,825
PRI icon
168
Primerica
PRI
$7.89B
– –
-735
RR icon
169
Richtech Robotics
RR
$517M
– –
-400,300
SBSW icon
170
Sibanye-Stillwater
SBSW
$8.9B
– –
-102,282
SIVR icon
171
abrdn Physical Silver Shares ETF
SIVR
$5.8B
– –
-6,500
TECL icon
172
Direxion Daily Technology Bull 3x ETF
TECL
$3.25B
– –
-20,500
TMF icon
173
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.88B
– –
-7,000
ZETA icon
174
Zeta Global
ZETA
$4.36B
– –
-50,000
ZIM icon
175
ZIM Integrated Shipping Services
ZIM
$3.25B
– –
-54,200
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