XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+18.45%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+15%)
Cap. Flow
-$574K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
75
New
5
Increased
33
Reduced
9
Closed
6
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.82M |
| 2 |
Popular Inc
BPOP
|
$2.39M |
| 3 |
Domino's
DPZ
|
$2.03M |
| 4 |
Alibaba
BABA
|
$1.05M |
| 5 |
Meta Platforms (Facebook)
META
|
$845K |
Top Sells
| 1 |
OFG Bancorp
OFG
|
$6.44M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.39M |
| 3 |
TransDigm Group
TDG
|
$1.43M |
| 4 |
Bausch Health
BHC
|
$972K |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$952K |
Sector Composition
| 1 | Financials | 52.61% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Healthcare | 8.4% |
| 4 | Technology | 8.3% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OFG Bancorp
OFG
$1.99B
| $22.9M | 15.71% | 1,157,820 -325,667 | -22% | -$6.44M |
|
2
Assured Guaranty
AGO
$3.91B
| $21.5M | 14.71% | 482,794 +3,575 | +0.7% | +$159K |
|
|
3
Popular Inc
BPOP
$8.49B
| $13.8M | 9.45% | 264,570 +45,879 | +21% | +$2.39M |
|
|
ARRY
4
DELISTED
Array Biopharma Inc
ARRY
| $4.89M | 3.35% | 200,421 +19,867 | +11% | +$484K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | 2.71% | 19,713 -703 | -3% | -$141K |
|
6
Micron Technology
MU
$133B
| $3.78M | 2.59% | 91,500 +12,623 | +16% | +$522K |
|
7
Apple
AAPL
$3.45T
| $3.7M | 2.54% | 19,475 -3,350 | -15% | -$636K |
|
8
MBIA
MBI
$402M
| $3.65M | 2.5% | 383,570 -48,136 | -11% | -$458K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.33M | 2.28% | 19,950 +5,069 | +34% | +$845K |
|
10
Advanced Micro Devices
AMD
$264B
| $3.31M | 2.27% | 129,734 | – | – |
|
|
11
Alibaba
BABA
$322B
| $3.28M | 2.25% | 17,957 +5,739 | +47% | +$1.05M |
|
12
Calavo Growers
CVGW
$488M
| $3.13M | 2.15% | 37,376 +508 | +1% | +$42.6K |
|
13
Ambac
AMBC
$419M
| $3.03M | 2.08% | 167,210 -23,030 | -12% | -$417K |
|
14
Skechers
SKX
$9.48B
| $2.93M | 2.01% | 87,038 +2,848 | +3% | +$95.7K |
|
15
Vipshop
VIPS
$8.25B
| $2.85M | 1.95% | 354,759 +16,925 | +5% | +$136K |
|
|
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
| $2.82M | 1.93% | +107,711 | New | +$2.82M |
|
17
PayPal
PYPL
$67.1B
| $2.53M | 1.74% | 24,382 | – | – |
|
|
SIEN
18
DELISTED
Sientra, Inc.
SIEN
| $2.22M | 1.52% | 258,664 +63,532 | +33% | +$545K |
|
19
Amazon
AMZN
$2.44T
| $2.12M | 1.45% | 1,188 +15 | +1% | +$26.7K |
|
|
20
Domino's
DPZ
$15.6B
| $2.03M | 1.39% | +7,850 | New | +$2.03M |
|
21
AT&T
T
$209B
| $1.86M | 1.28% | 59,351 +20,954 | +55% | +$657K |
|
22
Philip Morris
PM
$260B
| $1.66M | 1.14% | 18,787 +8,351 | +80% | +$738K |
|
23
First Bancorp
FBP
$3.57B
| $1.52M | 1.04% | 132,526 +20,212 | +18% | +$232K |
|
24
Altria Group
MO
$113B
| $1.45M | 1% | 25,273 +4,406 | +21% | +$253K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $1.44M | 0.99% | 7,900 +8 | +0.1% | +$1.46K |
|