XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+12.75%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+13%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
75
New
5
Increased
40
Reduced
7
Closed
2
Top Buys
| 1 |
OFG Bancorp
OFG
|
$6.72M |
| 2 |
TransDigm Group
TDG
|
$1.55M |
| 3 |
Home Depot
HD
|
$1.13M |
| 4 |
Assured Guaranty
AGO
|
$1.13M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.09M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$7.16M |
| 2 |
Amazon
AMZN
|
$1.44M |
| 3 |
Advanced Micro Devices
AMD
|
$1.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$243K |
| 5 |
Visa
V
|
$200K |
Sector Composition
| 1 | Financials | 49.55% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Technology | 11.04% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OFG Bancorp
OFG
$1.99B
| $23M | 15.2% | 1,421,770 +416,275 | +41% | +$6.72M |
|
|
2
Assured Guaranty
AGO
$3.91B
| $18.5M | 12.22% | 437,085 +26,750 | +7% | +$1.13M |
|
3
MBIA
MBI
$402M
| $11.7M | 7.77% | 1,097,194 +3,500 | +0.3% | +$37.4K |
|
4
Ambac
AMBC
$419M
| $9.84M | 6.52% | 482,061 | – | – |
|
|
5
Advanced Micro Devices
AMD
$264B
| $7.76M | 5.14% | 251,288 -40,234 | -14% | -$1.24M |
|
|
SIEN
6
DELISTED
Sientra, Inc.
SIEN
| $4.63M | 3.06% | 193,832 | – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.23M | 2.8% | 19,755 +255 | +1% | +$54.6K |
|
|
8
Amazon
AMZN
$2.44T
| $3.91M | 2.59% | 1,954 -721 | -27% | -$1.44M |
|
9
Micron Technology
MU
$133B
| $3.79M | 2.51% | 83,852 +3,250 | +4% | +$147K |
|
10
Apple
AAPL
$3.45T
| $3.7M | 2.45% | 16,406 +40 | +0.2% | +$9.03K |
|
11
Calavo Growers
CVGW
$488M
| $3.44M | 2.27% | 35,573 +400 | +1% | +$38.6K |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $2.93M | 1.94% | 6,436 +102 | +2% | +$46.4K |
|
|
ARRY
13
DELISTED
Array Biopharma Inc
ARRY
| $2.8M | 1.85% | 183,862 +10,060 | +6% | +$153K |
|
14
Skechers
SKX
$9.48B
| $2.35M | 1.56% | 84,190 +1,630 | +2% | +$45.5K |
|
15
PayPal
PYPL
$67.1B
| $2.14M | 1.42% | 24,382 -1,000 | -4% | -$87.9K |
|
16
General Motors
GM
$55.8B
| $1.74M | 1.15% | 51,746 +161 | +0.3% | +$5.42K |
|
17
Alibaba
BABA
$322B
| $1.7M | 1.13% | 10,338 +1,211 | +13% | +$199K |
|
18
Opko Health
OPK
$1.1B
| $1.68M | 1.11% | 486,012 | – | – |
|
19
Valero Energy
VLO
$47.2B
| $1.66M | 1.1% | 14,552 +34 | +0.2% | +$3.87K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $1.63M | 1.08% | 7,886 +201 | +3% | +$41.5K |
|
21
Stellantis
STLA
$27.8B
| $1.6M | 1.06% | 91,489 | – | – |
|
22
Vipshop
VIPS
$8.25B
| $1.57M | 1.04% | 250,914 +8,120 | +3% | +$50.6K |
|
|
23
TransDigm Group
TDG
$78.8B
| $1.55M | 1.02% | +5,419 | New | +$1.55M |
|
|
24
Popular Inc
BPOP
$8.49B
| $1.42M | 0.94% | 27,613 -139,818 | -84% | -$7.16M |
|
25
General Dynamics
GD
$87.3B
| $1.37M | 0.9% | 6,668 +704 | +12% | +$144K |
|