XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+12.69%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+41%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
23.55%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
78
New
9
Increased
36
Reduced
13
Closed
8
Top Buys
| 1 |
OFG Bancorp
OFG
|
$8.73M |
| 2 |
Popular Inc
BPOP
|
$6.94M |
| 3 |
Assured Guaranty
AGO
|
$6.19M |
| 4 |
Ambac
AMBC
|
$3.48M |
| 5 |
MBIA
MBI
|
$2.65M |
Top Sells
| 1 |
Evertec
EVTC
|
$1.49M |
| 2 |
American Airlines Group
AAL
|
$1.34M |
| 3 |
United Airlines
UAL
|
$1.02M |
| 4 |
SIEN
Sientra, Inc.
SIEN
|
$437K |
| 5 |
Southwest Airlines
LUV
|
$379K |
Sector Composition
| 1 | Financials | 49% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Healthcare | 9.87% |
| 4 | Technology | 9.81% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.91B
| $14.7M | 10.98% | 410,335 +173,359 | +73% | +$6.19M |
|
|
2
OFG Bancorp
OFG
$1.99B
| $14.1M | 10.58% | 1,005,495 +621,231 | +162% | +$8.73M |
|
|
3
MBIA
MBI
$402M
| $9.89M | 7.41% | 1,093,694 +293,350 | +37% | +$2.65M |
|
|
4
Ambac
AMBC
$419M
| $9.57M | 7.17% | 482,061 +175,295 | +57% | +$3.48M |
|
|
5
Popular Inc
BPOP
$8.49B
| $7.57M | 5.67% | 167,431 +153,504 | +1,102% | +$6.94M |
|
6
Amazon
AMZN
$2.44T
| $4.55M | 3.41% | 2,675 -10 | -0.4% | -$17K |
|
7
Advanced Micro Devices
AMD
$264B
| $4.37M | 3.27% | 291,522 +3,932 | +1% | +$58.9K |
|
8
Micron Technology
MU
$133B
| $4.23M | 3.17% | 80,602 +2,879 | +4% | +$151K |
|
|
SIEN
9
DELISTED
Sientra, Inc.
SIEN
| $3.78M | 2.83% | 193,832 -22,404 | -10% | -$437K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.64M | 2.73% | 19,500 +374 | +2% | +$69.8K |
|
11
Calavo Growers
CVGW
$488M
| $3.38M | 2.53% | 35,173 +3,253 | +10% | +$313K |
|
12
Apple
AAPL
$3.45T
| $3.03M | 2.27% | 16,366 +5,158 | +46% | +$955K |
|
|
ARRY
13
DELISTED
Array Biopharma Inc
ARRY
| $2.92M | 2.19% | 173,802 +6,464 | +4% | +$108K |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $2.73M | 2.05% | 6,334 +444 | +8% | +$192K |
|
15
Vipshop
VIPS
$8.25B
| $2.64M | 1.97% | 242,794 +51,097 | +27% | +$555K |
|
16
Skechers
SKX
$9.48B
| $2.48M | 1.86% | 82,560 +26,839 | +48% | +$805K |
|
17
Opko Health
OPK
$1.1B
| $2.29M | 1.71% | 486,012 +3,000 | +0.6% | +$14.1K |
|
18
PayPal
PYPL
$67.1B
| $2.11M | 1.58% | 25,382 -4,356 | -15% | -$363K |
|
19
General Motors
GM
$55.8B
| $2.03M | 1.52% | 51,585 +487 | +1% | +$19.2K |
|
20
Stellantis
STLA
$27.8B
| $1.73M | 1.29% | 91,489 +855 | +0.9% | +$16.1K |
|
21
Alibaba
BABA
$322B
| $1.69M | 1.27% | 9,127 +89 | +1% | +$16.5K |
|
22
Valero Energy
VLO
$47.2B
| $1.61M | 1.21% | 14,518 -42 | -0.3% | -$4.66K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $1.49M | 1.11% | 7,685 -880 | -10% | -$170K |
|
|
ZAGG
24
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.27M | 0.95% | +73,449 | New | +$1.27M |
|
25
Bausch Health
BHC
$2.74B
| $1.22M | 0.92% | 52,602 | – | – |
|