XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+2.23%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$95.1M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Assured Guaranty
AGO
|
$9.61M |
| 2 |
MBIA
MBI
|
$5.6M |
| 3 |
OFG Bancorp
OFG
|
$4.89M |
| 4 |
Ambac
AMBC
|
$4.63M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 34.21% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 10.94% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.91B
| $9.61M | 10.1% | +283,576 | New | +$9.61M |
|
|
2
MBIA
MBI
$402M
| $5.6M | 5.89% | +764,557 | New | +$5.6M |
|
|
3
OFG Bancorp
OFG
$1.99B
| $4.89M | 5.15% | +520,591 | New | +$4.89M |
|
|
4
Ambac
AMBC
$419M
| $4.63M | 4.88% | +290,017 | New | +$4.63M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.67M | 3.86% | +18,486 | New | +$3.67M |
|
6
Micron Technology
MU
$133B
| $3.3M | 3.47% | +80,268 | New | +$3.3M |
|
7
Amazon
AMZN
$2.44T
| $3.14M | 3.3% | +2,681 | New | +$3.14M |
|
8
Apple
AAPL
$3.45T
| $2.97M | 3.12% | +17,531 | New | +$2.97M |
|
9
Opko Health
OPK
$1.1B
| $2.36M | 2.49% | +482,284 | New | +$2.36M |
|
10
Advanced Micro Devices
AMD
$264B
| $2.26M | 2.38% | +220,056 | New | +$2.26M |
|
|
SIEN
11
DELISTED
Sientra, Inc.
SIEN
| $2.23M | 2.35% | +158,736 | New | +$2.23M |
|
12
Evertec
EVTC
$2.28B
| $2.21M | 2.32% | +161,510 | New | +$2.21M |
|
13
PayPal
PYPL
$67.1B
| $2.19M | 2.3% | +29,738 | New | +$2.19M |
|
14
Calavo Growers
CVGW
$488M
| $2.11M | 2.22% | +24,975 | New | +$2.11M |
|
15
Skechers
SKX
$9.48B
| $2.11M | 2.21% | +55,621 | New | +$2.11M |
|
16
General Motors
GM
$55.8B
| $1.93M | 2.03% | +47,002 | New | +$1.93M |
|
17
Alibaba
BABA
$322B
| $1.75M | 1.84% | +10,154 | New | +$1.75M |
|
18
JetBlue
JBLU
$1.95B
| $1.73M | 1.82% | +77,550 | New | +$1.73M |
|
19
Cal-Maine
CALM
$5.61B
| $1.72M | 1.81% | +38,638 | New | +$1.72M |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $1.66M | 1.74% | +5,735 | New | +$1.66M |
|
21
Stellantis
STLA
$27.8B
| $1.62M | 1.7% | +90,500 | New | +$1.62M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $1.6M | 1.69% | +8,527 | New | +$1.6M |
|
|
ARRY
23
DELISTED
Array Biopharma Inc
ARRY
| $1.51M | 1.59% | +118,158 | New | +$1.51M |
|
24
American Airlines Group
AAL
$8.82B
| $1.34M | 1.41% | +25,798 | New | +$1.34M |
|
25
Valero Energy
VLO
$47.2B
| $1.33M | 1.4% | +14,448 | New | +$1.33M |
|