XSC

X-Square Capital Portfolio holdings

AUM $278M
1-Year Return 33.39%
This Quarter Return
+14.65%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$211M
AUM Growth
+$29.8M
Cap. Flow
+$15.2M
Cap. Flow %
7.22%
Top 10 Hldgs %
24.36%
Holding
183
New
28
Increased
56
Reduced
52
Closed
30

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$8.61M
2
TDG icon
TransDigm Group
TDG
$2.41M
3
AMD icon
Advanced Micro Devices
AMD
$2.23M
4
EXPE icon
Expedia Group
EXPE
$2.01M
5
SKX icon
Skechers
SKX
$1.7M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$2.12M
2
MU icon
Micron Technology
MU
$1.79M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.78M
4
LUV icon
Southwest Airlines
LUV
$1.52M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.51M

Sector Composition

1 Financials 15.31%
2 Consumer Discretionary 14.66%
3 Energy 14.19%
4 Industrials 11.05%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYBN
151
Cybin
CYBN
$141M
$15K 0.01%
1,105
– –
ADAP
152
Adaptimmune Therapeutics
ADAP
$13.5M
$14K 0.01%
11,192
-16,233
-59% -$20.3K
ACMR icon
153
ACM Research
ACMR
$1.73B
– –
-25,000
Closed -$489K
AMR icon
154
Alpha Metallurgical Resources
AMR
$1.77B
– –
-4,395
Closed -$1.49M
AR icon
155
Antero Resources
AR
$10B
– –
-32,913
Closed -$746K
BDN
156
Brandywine Realty Trust
BDN
$749M
– –
-109,330
Closed -$590K
BX icon
157
Blackstone
BX
$133B
– –
-1,626
Closed -$213K
COIN icon
158
Coinbase
COIN
$78.8B
– –
-2,921
Closed -$508K
DVN icon
159
Devon Energy
DVN
$22.6B
– –
-8,686
Closed -$393K
FAS icon
160
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
– –
-9,404
Closed -$777K
FDX icon
161
FedEx
FDX
$53.2B
– –
-2,647
Closed -$670K
GM icon
162
General Motors
GM
$55.4B
– –
-5,856
Closed -$210K
HRTX icon
163
Heron Therapeutics
HRTX
$202M
– –
-31,185
Closed -$53K
INSW icon
164
International Seaways
INSW
$2.27B
– –
-10,000
Closed -$455K
IYH icon
165
iShares US Healthcare ETF
IYH
$2.76B
– –
-4,405
Closed -$252K
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
– –
-27,519
Closed -$1.51M
LUV icon
167
Southwest Airlines
LUV
$16.3B
– –
-52,490
Closed -$1.52M
NKE icon
168
Nike
NKE
$111B
– –
-3,836
Closed -$416K
PBR icon
169
Petrobras
PBR
$79.8B
– –
-66,475
Closed -$1.06M
PI icon
170
Impinj
PI
$5.47B
– –
-4,996
Closed -$450K
RXO icon
171
RXO
RXO
$2.68B
– –
-21,312
Closed -$496K
SOXX icon
172
iShares Semiconductor ETF
SOXX
$13.5B
– –
-2,757
Closed -$530K
STNG icon
173
Scorpio Tankers
STNG
$2.62B
– –
-3,635
Closed -$221K
ACDC icon
174
ProFrac Holding
ACDC
$682M
– –
-50,000
Closed -$424K
BRZU icon
175
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$129M
– –
-8,601
Closed -$885K
4 5 6
7
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