XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+6.37%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+2.9%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
162
New
7
Increased
54
Reduced
60
Closed
10
Top Buys
| 1 |
XPO
XPO
|
$1.26M |
| 2 |
Domino's
DPZ
|
$1.21M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.16M |
| 4 |
TELL
Tellurian Inc.
TELL
|
$1.12M |
| 5 |
Lockheed Martin
LMT
|
$1.03M |
Top Sells
| 1 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$2.31M |
| 2 |
Micron Technology
MU
|
$859K |
| 3 |
OFG Bancorp
OFG
|
$817K |
| 4 |
Phillips 66
PSX
|
$624K |
| 5 |
X
US Steel
X
|
$450K |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GEE Group
JOB
$21.5M
| $6K | ﹤0.01% | 10,000 | – | – |
|
|
MKD
152
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
| $4K | ﹤0.01% | 20,000 | – | – |
|
153
Cleveland-Cliffs
CLF
$5.32B
| – | – | -20,000 | Closed | -$396K |
|
154
Cenovus Energy
CVE
$29.9B
| – | – | -18,454 | Closed | -$186K |
|
155
Marathon Digital Holdings
MARA
$5.92B
| – | – | -7,375 | Closed | -$233K |
|
|
156
Phillips 66
PSX
$54B
| – | – | -8,915 | Closed | -$624K |
|
157
Riot Platforms
RIOT
$5.09B
| – | – | -12,100 | Closed | -$311K |
|
158
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| – | – | -12,000 | Closed | -$142K |
|
159
Simon Property Group
SPG
$59B
| – | – | -1,910 | Closed | -$248K |
|
160
TransDigm Group
TDG
$78.8B
| – | – | -371 | Closed | -$232K |
|
|
X
161
DELISTED
US Steel
X
| – | – | -20,500 | Closed | -$450K |
|
162
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -3,760 | Closed | -$364K |
|