XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+18.57%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+7.8%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
81
New
8
Increased
42
Reduced
15
Closed
2
Top Buys
| 1 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$2.06M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
$1.59M |
| 3 |
AT&T
T
|
$1.4M |
| 4 |
United Airlines
UAL
|
$1.32M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$589K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$4.3M |
| 2 |
Popular Inc
BPOP
|
$4.06M |
| 3 |
Micron Technology
MU
|
$2.88M |
| 4 |
Ambac
AMBC
|
$2.3M |
| 5 |
Apple
AAPL
|
$2.04M |
Sector Composition
| 1 | Financials | 52.78% |
| 2 | Consumer Discretionary | 12% |
| 3 | Consumer Staples | 7.66% |
| 4 | Communication Services | 6.98% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OFG Bancorp
OFG
$1.99B
| $27.5M | 16.16% | 1,163,051 +5,159 | +0.4% | +$122K |
|
2
Assured Guaranty
AGO
$3.91B
| $25.5M | 15.04% | 521,176 +425 | +0.1% | +$20.8K |
|
3
First Bancorp
FBP
$3.57B
| $16.1M | 9.49% | 1,522,705 +31,110 | +2% | +$329K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.86M | 3.45% | 28,536 +449 | +2% | +$92.2K |
|
5
Alibaba
BABA
$322B
| $5.35M | 3.15% | 25,212 -432 | -2% | -$91.6K |
|
6
Vipshop
VIPS
$8.25B
| $4.83M | 2.84% | 340,759 +1,624 | +0.5% | +$23K |
|
|
7
Apple
AAPL
$3.45T
| $4.43M | 2.61% | 15,081 -6,947 | -32% | -$2.04M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.33M | 2.55% | 19,104 +104 | +0.5% | +$23.6K |
|
|
9
AT&T
T
$209B
| $4.21M | 2.48% | 107,808 +35,838 | +50% | +$1.4M |
|
10
MBIA
MBI
$402M
| $4.13M | 2.43% | 443,513 | – | – |
|
|
11
Popular Inc
BPOP
$8.49B
| $3.98M | 2.34% | 67,691 -69,110 | -51% | -$4.06M |
|
12
Skechers
SKX
$9.48B
| $3.53M | 2.08% | 81,676 +30 | +0% | +$1.3K |
|
13
Calavo Growers
CVGW
$488M
| $3.32M | 1.96% | 36,697 +862 | +2% | +$78.1K |
|
14
Amazon
AMZN
$2.44T
| $3.3M | 1.94% | 1,786 +132 | +8% | +$244K |
|
15
Philip Morris
PM
$260B
| $2.75M | 1.62% | 32,360 +1,173 | +4% | +$99.8K |
|
16
PayPal
PYPL
$67.1B
| $2.54M | 1.49% | 23,467 -200 | -0.8% | -$21.6K |
|
|
SIEN
17
DELISTED
Sientra, Inc.
SIEN
| $2.53M | 1.49% | 283,012 +7,700 | +3% | +$68.8K |
|
18
General Dynamics
GD
$87.3B
| $2.31M | 1.36% | 13,073 +402 | +3% | +$70.9K |
|
|
19
Micron Technology
MU
$133B
| $2.28M | 1.34% | 42,329 -53,545 | -56% | -$2.88M |
|
20
Altria Group
MO
$113B
| $2.23M | 1.31% | 44,704 +2,892 | +7% | +$144K |
|
|
CNST
21
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.06M | 1.21% | +43,630 | New | +$2.06M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $1.75M | 1.03% | 7,946 +18 | +0.2% | +$3.96K |
|
|
LCI
23
DELISTED
Lannett Company, Inc.
LCI
| $1.59M | 0.93% | +180,000 | New | +$1.59M |
|
24
Costco
COST
$418B
| $1.58M | 0.93% | 5,361 +190 | +4% | +$55.9K |
|
|
25
United Airlines
UAL
$34B
| $1.57M | 0.93% | 17,846 +14,996 | +526% | +$1.32M |
|