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XSC
X-Square Capital Portfolio holdings
AUM
$394M
1-Year Est. Return
44.75%
This Fund
S&P 500
This Quarter
Est. Return
-4.1%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$17.2M
(-8.2%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
158
New
23
Increased
81
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$2.69M |
| 2 |
General Motors
GM
|
+$1.09M |
| 3 |
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
|
+$1.09M |
| 4 |
Meta Platforms (Facebook)
META
|
+$737K |
| 5 |
PayPal
PYPL
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OFG Bancorp
OFG
|
+$7.08M |
| 2 |
First Bancorp
FBP
|
+$5.24M |
| 3 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$3.31M |
| 4 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$1.95M |
| 5 |
Popular Inc
BPOP
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.17% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Miscellaneous | 10.57% |
| 4 | Technology | 10.32% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCON
151
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $70K | 0.04% |
899
-150
| -14% | -$12.7K |
|
152
Banco Santander
SAN
$217B
| $67K | 0.03% |
18,458
| – | – |
|
|
BRQS
153
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $7K | ﹤0.01% |
+63
| New | +$9.51K |
|
|
MKD
154
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
| $7K | ﹤0.01% |
+1,333
| New | +$11K |
|
155
GEE Group
JOB
$26.1M
| $5K | ﹤0.01% |
+10,000
| New | +$4.99K |
|
156
Chipotle Mexican Grill
CMG
$45.8B
| – | – |
-18,600
| Closed | -$577K |
|
157
Amplify Cybersecurity ETF
HACK
$2.86B
| – | – |
-5,541
| Closed | -$336K |
|
|
158
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.9B
| – | – |
-43,726
| Closed | -$1.95M |
|
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X-Square Capital's Q3 2021 Portfolio in Review
As of Q3 2021, X-Square Capital held 158 positions worth $193M, down 8.2% from $211M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
X-Square Capital's Q3 2021 filing shows 23 new, 81 increased, 30 reduced and 3 closed positions. Its largest new stake was Las Vegas Sands: 62,762 shares worth $2.3M. The largest sale was OFG Bancorp, an estimated $7.08M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
- X-Square Capital's largest Q3 2021 buy was Las Vegas Sands: 62,762 shares worth $2.3M.
- X-Square Capital added most to General Motors in Q3 2021, an estimated $1.09M increase.
- X-Square Capital's biggest Q3 2021 reduction was OFG Bancorp, cutting an estimated $7.08M.
- X-Square Capital fully exited Direxion Daily Semiconductor Bull 3X ETF in Q3 2021, selling an estimated $1.95M.
- X-Square Capital's ten largest holdings make up 26% of its $193M portfolio in Q3 2021.
- X-Square Capital opened 23 new positions and closed 3 in Q3 2021.
- X-Square Capital's portfolio value fell 8.2% quarter-over-quarter to $193M.
Based on X-Square Capital's 13F filing for Q3 2021, filed 12 Nov 2021.