XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
-2.24%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-4.4%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-33.57%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
168
New
5
Increased
87
Reduced
41
Closed
14
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
$2.25M |
| 2 |
OFG Bancorp
OFG
|
$963K |
| 3 |
First Bancorp
FBP
|
$946K |
| 4 |
QXO
QXO Inc
QXO
|
$812K |
| 5 |
Uber
UBER
|
$729K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$79M |
| 2 |
Popular Inc
BPOP
|
$2.1M |
| 3 |
Mercado Libre
MELI
|
$1.8M |
| 4 |
Vital Energy
VTLE
|
$1.03M |
| 5 |
Frontline
FRO
|
$904K |
Sector Composition
| 1 | Consumer Discretionary | 16.38% |
| 2 | Financials | 16.34% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Staples | 10.33% |
