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XSC
X-Square Capital Portfolio holdings
AUM
$297M
1-Year Est. Return
32.87%
This Fund
S&P 500
1 Year Est. Return
+32.87%
AUM
$297M
AUM Growth
-$8.43M
(-2.8%)
Holding
181
Top Buys
| 1 | +$6.83M | |
| 2 | +$5.84M | |
| 3 | +$3.16M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.49M |
| 5 |
Duolingo
DUOL
|
+$2.4M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$2.93M | |
| 3 | +$2.9M | |
| 4 |
Micron Technology
MU
|
+$2.68M |
| 5 |
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
|
+$2.6M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 15.17% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Industrials | 11.54% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Petrobras
PBR
$118B
| – | – |
-11,463
|
|
||
|
SMLR
177
DELISTED
Semler Scientific
SMLR
| – | – |
-22,210
|
|
||
178
Tidewater
TDW
$3.82B
| – | – |
-6,000
|
|
||
179
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
| – | – |
-4,000
|
|
||
180
Tenaya Therapeutics
TNYA
$154M
| – | – |
-10,000
|
|
||
181
Zillow
Z
$7.33B
| – | – |
-4,682
|
|