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XSC
X-Square Capital Portfolio holdings
AUM
$297M
1-Year Est. Return
32.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.23%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
–
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
99.37%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$10.3M |
| 2 |
MBIA
MBI
|
+$5.94M |
| 3 |
OFG Bancorp
OFG
|
+$4.67M |
| 4 |
OSG
Octave Specialty Group
OSG
|
+$4.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.21% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Technology | 11.84% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.79B
| $9.61M | 10.1% |
+283,576
| New | +$10.3M |
|
|
2
MBIA
MBI
$278M
| $5.6M | 5.89% |
+764,557
| New | +$5.94M |
|
|
3
OFG Bancorp
OFG
$2.24B
| $4.89M | 5.15% |
+520,591
| New | +$4.67M |
|
|
OSG
4
Octave Specialty Group
OSG
$261M
| $4.63M | 4.88% |
+290,017
| New | +$4.46M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.67M | 3.86% |
+18,486
| New | +$3.51M |
|
6
Micron Technology
MU
$927B
| $3.3M | 3.47% |
+80,268
| New | +$3.46M |
|
7
Amazon
AMZN
$2.48T
| $3.13M | 3.3% |
+53,620
| New | +$2.95M |
|
8
Apple
AAPL
$4.99T
| $2.97M | 3.12% |
+70,124
| New | +$2.93M |
|
9
Opko Health
OPK
$1.23B
| $2.36M | 2.49% |
+482,284
| New | +$2.8M |
|
10
Advanced Micro Devices
AMD
$741B
| $2.26M | 2.38% |
+220,056
| New | +$2.57M |
|
|
SIEN
11
DELISTED
Sientra, Inc.
SIEN
| $2.23M | 2.35% |
+15,874
| New | +$2.31M |
|
12
Evertec
EVTC
$1.94B
| $2.21M | 2.32% |
+161,510
| New | +$2.29M |
|
13
PayPal
PYPL
$50.3B
| $2.19M | 2.3% |
+29,738
| New | +$2.15M |
|
|
CVGW
14
DELISTED
Calavo Growers
CVGW
| $2.11M | 2.22% |
+24,975
| New | +$1.84M |
|
|
SKX
15
DELISTED
Skechers
SKX
| $2.1M | 2.21% |
+55,621
| New | +$1.8M |
|
16
General Motors
GM
$81.7B
| $1.93M | 2.03% |
+47,002
| New | +$2.04M |
|
17
Alibaba
BABA
$276B
| $1.75M | 1.84% |
+10,154
| New | +$1.82M |
|
18
JetBlue
JBLU
$2.23B
| $1.73M | 1.82% |
+77,550
| New | +$1.58M |
|
19
Cal-Maine
CALM
$4.42B
| $1.72M | 1.81% |
+38,638
| New | +$1.72M |
|
20
Chipotle Mexican Grill
CMG
$43B
| $1.66M | 1.74% |
+286,750
| New | +$1.71M |
|
21
Stellantis
STLA
$16.7B
| $1.61M | 1.7% |
+90,500
| New | +$1.59M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $1.6M | 1.69% |
+8,527
| New | +$1.59M |
|
|
ARRY
23
DELISTED
Array Biopharma Inc
ARRY
| $1.51M | 1.59% |
+118,158
| New | +$1.34M |
|
24
American Airlines Group
AAL
$10.2B
| $1.34M | 1.41% |
+25,798
| New | +$1.29M |
|
25
Valero Energy
VLO
$88.7B
| $1.33M | 1.4% |
+14,448
| New | +$1.19M |
|
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X-Square Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for X-Square Capital, which disclosed 75 positions worth $95.1M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Assured Guaranty: 283,576 shares worth $9.61M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Consumer Discretionary and Technology.
- X-Square Capital's largest Q4 2017 buy was Assured Guaranty: 283,576 shares worth $9.61M.
- X-Square Capital's ten largest holdings make up 45% of its $95.1M portfolio in Q4 2017.
- X-Square Capital disclosed 75 positions in Q4 2017, its first 13F filing on record.
Based on X-Square Capital's 13F filing for Q4 2017, filed 12 Feb 2018.