XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
-14.45%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-14%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
162
New
7
Increased
68
Reduced
47
Closed
7
Top Buys
| 1 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$4.18M |
| 2 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.6M |
| 3 |
Popular Inc
BPOP
|
$1.53M |
| 4 |
United Rentals
URI
|
$1.35M |
| 5 |
NOV
NOV
|
$846K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.8M |
| 2 |
Texas Pacific Land
TPL
|
$1.21M |
| 3 |
RB Global
RBA
|
$1.07M |
| 4 |
NIO
NIO
|
$636K |
| 5 |
Domino's
DPZ
|
$305K |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Energy | 17.59% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wheels Up
UP
$1.63B
| $25K | 0.02% |
12,827
| – | – |
|
152
Salarius Pharmaceuticals
SLRX
$2.45M
| $19K | 0.01% |
89,000
-8,258
| -8% | -$1.27K |
|
|
CEI
153
DELISTED
Camber Energy, Inc
CEI
| $8K | ﹤0.01% |
20,000
| – | – |
|
|
CYBN
154
Cybin
CYBN
$142M
| $6K | ﹤0.01% |
10,000
| – | – |
|
|
XELA
155
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $2K | ﹤0.01% |
15,000
| – | – |
|
|
MKD
156
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
| – | – |
-40,000
| Closed | -$8K |
|
|
BRQS
157
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| – | – |
-25,000
| Closed | -$5K |
|
158
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| – | – |
-28,923
| Closed | -$134K |
|
159
TSMC
TSM
$1.2T
| – | – |
-2,156
| Closed | -$225K |
|
|
160
RB Global
RBA
$21.3B
| – | – |
-18,125
| Closed | -$1.07M |
|
161
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-5,535
| Closed | -$212K |
|
162
Cal-Maine
CALM
$5.36B
| – | – |
-4,275
| Closed | -$236K |
|