XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
-2.67%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-5.3%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-25.34%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
158
New
3
Increased
65
Reduced
34
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$1.96M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.63M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$853K |
| 5 |
Cleveland-Cliffs
CLF
|
$679K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$40.2M |
| 2 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$2.25M |
| 3 |
United Rentals
URI
|
$1.74M |
| 4 |
Vital Energy
VTLE
|
$806K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$563K |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Energy | 17.77% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bassett Furniture
BSET
$146M
| – | – | -19,558 | Closed | -$354K |
|
152
Edwards Lifesciences
EW
$47.8B
| – | – | -2,193 | Closed | -$209K |
|
153
Marathon Digital Holdings
MARA
$5.92B
| – | – | -36,875 | Closed | -$197K |
|
154
Northrop Grumman
NOC
$84.5B
| – | – | -432 | Closed | -$207K |
|
155
Qualcomm
QCOM
$173B
| – | – | -1,598 | Closed | -$204K |
|
156
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| – | – | -20,000 | Closed | -$262K |
|
157
Uranium Energy
UEC
$4.75B
| – | – | -24,500 | Closed | -$75K |
|
|
XELA
158
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| – | – | -15,000 | Closed | -$2K |
|