XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
-12.34%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-16%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
74
New
1
Increased
33
Reduced
14
Closed
4
Top Buys
| 1 |
Popular Inc
BPOP
|
$9.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 3 |
Assured Guaranty
AGO
|
$1.61M |
| 4 |
OFG Bancorp
OFG
|
$1.02M |
| 5 |
Apple
AAPL
|
$1.01M |
Top Sells
| 1 |
MBIA
MBI
|
$5.94M |
| 2 |
Ambac
AMBC
|
$5.03M |
| 3 |
Advanced Micro Devices
AMD
|
$2.24M |
| 4 |
Amazon
AMZN
|
$1.17M |
| 5 |
Phillips 66
PSX
|
$1.04M |
Sector Composition
| 1 | Financials | 54.98% |
| 2 | Consumer Discretionary | 11.62% |
| 3 | Healthcare | 8.23% |
| 4 | Technology | 7.68% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OFG Bancorp
OFG
$1.99B
| $24.4M | 19.17% | 1,483,487 +61,717 | +4% | +$1.02M |
|
|
2
Assured Guaranty
AGO
$3.91B
| $18.3M | 14.4% | 479,219 +42,134 | +10% | +$1.61M |
|
|
3
Popular Inc
BPOP
$8.49B
| $10.3M | 8.11% | 218,691 +191,078 | +692% | +$9.02M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.78M | 3.75% | 20,416 +661 | +3% | +$155K |
|
|
5
MBIA
MBI
$402M
| $3.85M | 3.02% | 431,706 -665,488 | -61% | -$5.94M |
|
|
6
Apple
AAPL
$3.45T
| $3.6M | 2.83% | 22,825 +6,419 | +39% | +$1.01M |
|
|
7
Ambac
AMBC
$419M
| $3.28M | 2.58% | 190,240 -291,821 | -61% | -$5.03M |
|
8
Calavo Growers
CVGW
$488M
| $2.69M | 2.11% | 36,868 +1,295 | +4% | +$94.5K |
|
|
ARRY
9
DELISTED
Array Biopharma Inc
ARRY
| $2.57M | 2.02% | 180,554 -3,308 | -2% | -$47.1K |
|
10
Micron Technology
MU
$133B
| $2.5M | 1.97% | 78,877 -4,975 | -6% | -$158K |
|
|
SIEN
11
DELISTED
Sientra, Inc.
SIEN
| $2.48M | 1.95% | 195,132 +1,300 | +0.7% | +$16.5K |
|
|
12
Advanced Micro Devices
AMD
$264B
| $2.4M | 1.88% | 129,734 -121,554 | -48% | -$2.24M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $2.39M | 1.87% | 5,529 -907 | -14% | -$392K |
|
14
PayPal
PYPL
$67.1B
| $2.05M | 1.61% | 24,382 | – | – |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 1.53% | +14,881 | New | +$1.95M |
|
16
Skechers
SKX
$9.48B
| $1.93M | 1.51% | 84,190 | – | – |
|
17
Vipshop
VIPS
$8.25B
| $1.84M | 1.45% | 337,834 +86,920 | +35% | +$474K |
|
|
18
Amazon
AMZN
$2.44T
| $1.76M | 1.38% | 1,173 -781 | -40% | -$1.17M |
|
19
General Motors
GM
$55.8B
| $1.74M | 1.36% | 51,912 +166 | +0.3% | +$5.55K |
|
20
Alibaba
BABA
$322B
| $1.68M | 1.32% | 12,218 +1,880 | +18% | +$258K |
|
21
Opko Health
OPK
$1.1B
| $1.46M | 1.15% | 486,012 | – | – |
|
22
TransDigm Group
TDG
$78.8B
| $1.43M | 1.13% | 4,216 -1,203 | -22% | -$409K |
|
23
Stellantis
STLA
$27.8B
| $1.32M | 1.04% | 91,489 | – | – |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $1.21M | 0.95% | 7,892 +6 | +0.1% | +$920 |
|
25
Valero Energy
VLO
$47.2B
| $1.12M | 0.88% | 14,908 +356 | +2% | +$26.7K |
|