XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
-0.66%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+0.48%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
79
New
11
Increased
17
Reduced
37
Closed
6
Top Buys
| 1 |
Popular Inc
BPOP
|
$7.4M |
| 2 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$551K |
| 3 |
Walmart
WMT
|
$444K |
| 4 |
McDonald's
MCD
|
$406K |
| 5 |
Amgen
AMGN
|
$349K |
Top Sells
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$1.08M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.03M |
| 4 |
iShares US Healthcare ETF
IYH
|
$802K |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$519K |
Sector Composition
| 1 | Financials | 55.76% |
| 2 | Consumer Discretionary | 10.61% |
| 3 | Technology | 8.89% |
| 4 | Consumer Staples | 7.24% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OFG Bancorp
OFG
$1.99B
| $25.4M | 15.98% | 1,157,892 -5,883 | -0.5% | -$129K |
|
2
Assured Guaranty
AGO
$3.91B
| $23.2M | 14.59% | 520,751 -2,043 | -0.4% | -$90.8K |
|
3
First Bancorp
FBP
$3.57B
| $14.9M | 9.38% | 1,491,595 +27,549 | +2% | +$275K |
|
|
4
Popular Inc
BPOP
$8.49B
| $7.4M | 4.66% | +136,801 | New | +$7.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5M | 3.15% | 28,087 -1,113 | -4% | -$198K |
|
|
6
Apple
AAPL
$3.45T
| $4.93M | 3.11% | 22,028 -4,778 | -18% | -$1.07M |
|
7
Alibaba
BABA
$322B
| $4.29M | 2.7% | 25,644 +284 | +1% | +$47.5K |
|
8
Micron Technology
MU
$133B
| $4.11M | 2.59% | 95,874 +344 | +0.4% | +$14.7K |
|
9
MBIA
MBI
$402M
| $4.09M | 2.58% | 443,513 -5,057 | -1% | -$46.7K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.95M | 2.49% | 19,000 -1,006 | -5% | -$209K |
|
11
Advanced Micro Devices
AMD
$264B
| $3.69M | 2.33% | 127,427 -3,501 | -3% | -$101K |
|
12
Calavo Growers
CVGW
$488M
| $3.41M | 2.15% | 35,835 -1,651 | -4% | -$157K |
|
13
Ambac
AMBC
$419M
| $3.22M | 2.03% | 164,890 -2,320 | -1% | -$45.4K |
|
14
Skechers
SKX
$9.48B
| $3.05M | 1.92% | 81,646 -5,392 | -6% | -$201K |
|
15
Vipshop
VIPS
$8.25B
| $3.03M | 1.91% | 339,135 -15,624 | -4% | -$139K |
|
16
Amazon
AMZN
$2.44T
| $2.87M | 1.81% | 1,654 +30 | +2% | +$52.1K |
|
17
AT&T
T
$209B
| $2.72M | 1.72% | 71,970 -2,840 | -4% | -$107K |
|
18
PayPal
PYPL
$67.1B
| $2.45M | 1.54% | 23,667 -775 | -3% | -$80.3K |
|
19
Philip Morris
PM
$260B
| $2.37M | 1.49% | 31,187 +2,926 | +10% | +$222K |
|
20
General Dynamics
GD
$87.3B
| $2.32M | 1.46% | 12,671 -89 | -0.7% | -$16.3K |
|
|
SIEN
21
DELISTED
Sientra, Inc.
SIEN
| $1.78M | 1.12% | 275,312 -11,352 | -4% | -$73.6K |
|
22
Altria Group
MO
$113B
| $1.71M | 1.08% | 41,812 +2,562 | +7% | +$105K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $1.56M | 0.98% | 7,928 -98 | -1% | -$19.2K |
|
24
Costco
COST
$418B
| $1.49M | 0.94% | 5,171 -199 | -4% | -$57.3K |
|
25
Lockheed Martin
LMT
$106B
| $1.46M | 0.92% | 3,747 -516 | -12% | -$201K |
|