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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
+6.37%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.57M
(+2.9%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
162
New
7
Increased
54
Reduced
59
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TELL
Tellurian Inc.
TELL
|
+$1.29M |
| 2 |
XPO
XPO
|
+$1.27M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.19M |
| 4 |
Domino's
DPZ
|
+$1.09M |
| 5 |
Lockheed Martin
LMT
|
+$1,000K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$2.38M |
| 2 |
OFG Bancorp
OFG
|
+$797K |
| 3 |
Micron Technology
MU
|
+$720K |
| 4 |
Phillips 66
PSX
|
+$624K |
| 5 |
X
US Steel
X
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.1% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GEE Group
JOB
$25.1M
| $6K | ﹤0.01% |
10,000
| – | – |
|
|
MKD
152
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
| $4K | ﹤0.01% |
1,333
| – | – |
|
153
Cleveland-Cliffs
CLF
$6.93B
| – | – |
-20,000
| Closed | -$396K |
|
154
Cenovus Energy
CVE
$60B
| – | – |
-18,454
| Closed | -$186K |
|
155
Marathon Digital Holdings
MARA
$4.26B
| – | – |
-7,375
| Closed | -$233K |
|
|
156
Phillips 66
PSX
$106B
| – | – |
-8,915
| Closed | -$624K |
|
157
Riot Platforms
RIOT
$7.64B
| – | – |
-12,100
| Closed | -$311K |
|
158
Amplify Junior Silver Miners ETF
SILJ
$3.75B
| – | – |
-12,000
| Closed | -$142K |
|
159
Simon Property Group
SPG
$65.7B
| – | – |
-1,910
| Closed | -$248K |
|
160
TransDigm Group
TDG
$59.7B
| – | – |
-371
| Closed | -$232K |
|
|
X
161
DELISTED
US Steel
X
| – | – |
-20,500
| Closed | -$450K |
|
162
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
| – | – |
-3,760
| Closed | -$364K |
|
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X-Square Capital's Q4 2021 Portfolio in Review
As of Q4 2021, X-Square Capital held 162 positions worth $199M, up 2.9% from $193M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
X-Square Capital's Q4 2021 filing shows 7 new, 54 increased, 59 reduced and 10 closed positions. Its largest new stake was Tellurian Inc.: 363,870 shares worth $1.12M. The largest sale was Direxion Daily Energy Bull 2X ETF, an estimated $2.38M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
- X-Square Capital's largest Q4 2021 buy was Tellurian Inc.: 363,870 shares worth $1.12M.
- X-Square Capital added most to Domino's in Q4 2021, an estimated $1.09M increase.
- X-Square Capital's biggest Q4 2021 reduction was Direxion Daily Energy Bull 2X ETF, cutting an estimated $2.38M.
- X-Square Capital fully exited Phillips 66 in Q4 2021, selling an estimated $624K.
- X-Square Capital's ten largest holdings make up 24% of its $199M portfolio in Q4 2021.
- X-Square Capital opened 7 new positions and closed 10 in Q4 2021.
- X-Square Capital's portfolio value rose 2.9% quarter-over-quarter to $199M.
Based on X-Square Capital's 13F filing for Q4 2021, filed 14 Feb 2022.