XSC
X-Square Capital Portfolio holdings
AUM
$278M
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
+$211M
(+16%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
183
New
28
Increased
57
Reduced
52
Closed
30
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$8.61M |
| 2 |
TransDigm Group
TDG
|
$2.41M |
| 3 |
Advanced Micro Devices
AMD
|
$2.23M |
| 4 |
Expedia Group
EXPE
|
$2.01M |
| 5 |
Texas Pacific Land
TPL
|
$1.71M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.12M |
| 2 |
Micron Technology
MU
|
$1.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
| 4 |
Southwest Airlines
LUV
|
$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Tencent Music
TME
$37.8B
| – | – | -50,007 | Closed | -$451K |
|
177
ProShares Ultra Semiconductors
USD
$1.34B
| – | – | -6,800 | Closed | -$370K |
|
178
Weibo
WB
$2.81B
| – | – | -13,105 | Closed | -$143K |
|
179
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| – | – | -23,141 | Closed | -$485K |
|
180
Zebra Technologies
ZBRA
$16.1B
| – | – | -1,725 | Closed | -$471K |
|
|
TEN
181
Tsakos Energy Navigation Ltd.
TEN
$670M
| – | – | -40,000 | Closed | -$889K |
|
|
VTNR
182
DELISTED
Vertex Energy, Inc
VTNR
| – | – | -125,000 | Closed | -$424K |
|