XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+3.12%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+7.5%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
77
New
8
Increased
38
Reduced
1
Closed
9
Top Buys
| 1 |
First Bancorp
FBP
|
$14.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 3 |
Assured Guaranty
AGO
|
$1.68M |
| 4 |
Apple
AAPL
|
$1.45M |
| 5 |
Alibaba
BABA
|
$1.25M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$13.8M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$4.89M |
| 3 |
Domino's
DPZ
|
$2.03M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$907K |
| 5 |
Baidu
BIDU
|
$775K |
Sector Composition
| 1 | Financials | 53.08% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Technology | 9.26% |
| 4 | Consumer Staples | 7.06% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OFG Bancorp
OFG
$1.99B
| $27.7M | 17.64% | 1,163,775 +5,955 | +0.5% | +$142K |
|
|
2
Assured Guaranty
AGO
$3.91B
| $22M | 14.02% | 522,794 +40,000 | +8% | +$1.68M |
|
|
3
First Bancorp
FBP
$3.57B
| $16.2M | 10.3% | 1,464,046 +1,331,520 | +1,005% | +$14.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.64M | 3.59% | 29,200 +9,250 | +46% | +$1.79M |
|
|
5
Apple
AAPL
$3.45T
| $5.31M | 3.38% | 26,806 +7,331 | +38% | +$1.45M |
|
|
6
Alibaba
BABA
$322B
| $4.3M | 2.74% | 25,360 +7,403 | +41% | +$1.25M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.26M | 2.72% | 20,006 +293 | +1% | +$62.4K |
|
8
MBIA
MBI
$402M
| $4.18M | 2.66% | 448,570 +65,000 | +17% | +$605K |
|
9
Advanced Micro Devices
AMD
$264B
| $3.98M | 2.54% | 130,928 +1,194 | +0.9% | +$36.3K |
|
10
Micron Technology
MU
$133B
| $3.69M | 2.35% | 95,530 +4,030 | +4% | +$155K |
|
11
Calavo Growers
CVGW
$488M
| $3.63M | 2.31% | 37,486 +110 | +0.3% | +$10.6K |
|
12
Amazon
AMZN
$2.44T
| $3.08M | 1.96% | 1,624 +436 | +37% | +$826K |
|
13
Vipshop
VIPS
$8.25B
| $3.06M | 1.95% | 354,759 | – | – |
|
14
Ambac
AMBC
$419M
| $2.82M | 1.8% | 167,210 | – | – |
|
15
PayPal
PYPL
$67.1B
| $2.8M | 1.78% | 24,442 +60 | +0.2% | +$6.87K |
|
16
Skechers
SKX
$9.48B
| $2.74M | 1.75% | 87,038 | – | – |
|
|
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
| $2.65M | 1.69% | 141,711 +34,000 | +32% | +$635K |
|
18
AT&T
T
$209B
| $2.51M | 1.6% | 74,810 +15,459 | +26% | +$518K |
|
19
General Dynamics
GD
$87.3B
| $2.32M | 1.48% | 12,760 +6,084 | +91% | +$1.11M |
|
20
Philip Morris
PM
$260B
| $2.22M | 1.41% | 28,261 +9,474 | +50% | +$744K |
|
21
Altria Group
MO
$113B
| $1.86M | 1.19% | 39,250 +13,977 | +55% | +$662K |
|
|
SIEN
22
DELISTED
Sientra, Inc.
SIEN
| $1.77M | 1.13% | 286,664 +28,000 | +11% | +$172K |
|
23
Lockheed Martin
LMT
$106B
| $1.55M | 0.99% | 4,263 +355 | +9% | +$129K |
|
24
Costco
COST
$418B
| $1.42M | 0.9% | 5,370 +2,696 | +101% | +$712K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $1.4M | 0.89% | 8,026 +126 | +2% | +$21.9K |
|