XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+8.15%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(-0.28%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
81
New
6
Increased
42
Reduced
11
Closed
12
Top Buys
| 1 |
Vipshop
VIPS
|
$2.33M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$803K |
| 3 |
Advanced Micro Devices
AMD
|
$679K |
| 4 |
Calavo Growers
CVGW
|
$640K |
| 5 |
Blackstone
BX
|
$639K |
Top Sells
| 1 |
JetBlue
JBLU
|
$1.73M |
| 2 |
Assured Guaranty
AGO
|
$1.69M |
| 3 |
OFG Bancorp
OFG
|
$1.42M |
| 4 |
Cal-Maine
CALM
|
$1.31M |
| 5 |
Evertec
EVTC
|
$1.15M |
Sector Composition
| 1 | Financials | 35.81% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Technology | 11.88% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.91B
| $8.58M | 9.05% | 236,976 -46,600 | -16% | -$1.69M |
|
2
MBIA
MBI
$402M
| $7.41M | 7.82% | 800,344 +35,787 | +5% | +$331K |
|
3
Ambac
AMBC
$419M
| $4.81M | 5.07% | 306,766 +16,749 | +6% | +$263K |
|
4
Micron Technology
MU
$133B
| $4.05M | 4.27% | 77,723 -2,545 | -3% | -$133K |
|
|
5
OFG Bancorp
OFG
$1.99B
| $4.02M | 4.24% | 384,264 -136,327 | -26% | -$1.42M |
|
6
Amazon
AMZN
$2.44T
| $3.89M | 4.1% | 2,685 +4 | +0.1% | +$5.79K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.82M | 4.03% | 19,126 +640 | +3% | +$128K |
|
|
8
Vipshop
VIPS
$8.25B
| $3.19M | 3.36% | 191,697 +140,422 | +274% | +$2.33M |
|
|
9
Calavo Growers
CVGW
$488M
| $2.94M | 3.1% | 31,920 +6,945 | +28% | +$640K |
|
|
10
Advanced Micro Devices
AMD
$264B
| $2.89M | 3.05% | 287,590 +67,534 | +31% | +$679K |
|
|
ARRY
11
DELISTED
Array Biopharma Inc
ARRY
| $2.73M | 2.88% | 167,338 +49,180 | +42% | +$803K |
|
12
PayPal
PYPL
$67.1B
| $2.26M | 2.38% | 29,738 | – | – |
|
13
Skechers
SKX
$9.48B
| $2.17M | 2.29% | 55,721 +100 | +0.2% | +$3.89K |
|
|
SIEN
14
DELISTED
Sientra, Inc.
SIEN
| $2.09M | 2.2% | 216,236 +57,500 | +36% | +$555K |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $1.9M | 2.01% | 5,890 +155 | +3% | +$50.1K |
|
16
Apple
AAPL
$3.45T
| $1.88M | 1.98% | 11,208 -6,323 | -36% | -$1.06M |
|
17
Stellantis
STLA
$27.8B
| $1.86M | 1.96% | 90,634 +134 | +0.1% | +$2.75K |
|
18
General Motors
GM
$55.8B
| $1.86M | 1.96% | 51,098 +4,096 | +9% | +$149K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $1.85M | 1.95% | 8,565 +38 | +0.4% | +$8.2K |
|
20
Alibaba
BABA
$322B
| $1.66M | 1.75% | 9,038 -1,116 | -11% | -$205K |
|
21
Opko Health
OPK
$1.1B
| $1.53M | 1.62% | 483,012 +728 | +0.2% | +$2.31K |
|
|
22
Evertec
EVTC
$2.28B
| $1.49M | 1.57% | 91,150 -70,360 | -44% | -$1.15M |
|
23
General Dynamics
GD
$87.3B
| $1.45M | 1.53% | 6,573 +90 | +1% | +$19.9K |
|
24
Valero Energy
VLO
$47.2B
| $1.35M | 1.43% | 14,560 +112 | +0.8% | +$10.4K |
|
25
American Airlines Group
AAL
$8.82B
| $1.34M | 1.42% | 25,857 +59 | +0.2% | +$3.06K |
|