XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
-33.51%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-41%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
90
New
11
Increased
35
Reduced
19
Closed
12
Top Buys
| 1 |
Popular Inc
BPOP
|
$3.01M |
| 2 |
Bausch Health
BHC
|
$2.08M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.87M |
| 4 |
Calavo Growers
CVGW
|
$1.8M |
| 5 |
Micron Technology
MU
|
$1.68M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$9.96M |
| 2 |
Vipshop
VIPS
|
$4.27M |
| 3 |
Amazon
AMZN
|
$2.97M |
| 4 |
Alibaba
BABA
|
$2.85M |
| 5 |
Apple
AAPL
|
$2.84M |
Sector Composition
| 1 | Financials | 40.57% |
| 2 | Consumer Staples | 10.83% |
| 3 | Healthcare | 10.74% |
| 4 | Communication Services | 10.25% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OFG Bancorp
OFG
$1.99B
| $14.2M | 14.13% | 1,267,903 +104,852 | +9% | +$1.17M |
|
2
First Bancorp
FBP
$3.57B
| $9.27M | 9.25% | 1,743,160 +220,455 | +14% | +$1.17M |
|
|
3
Popular Inc
BPOP
$8.49B
| $5.38M | 5.37% | 153,781 +86,090 | +127% | +$3.01M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.79M | 4.78% | 28,733 +197 | +0.7% | +$32.9K |
|
|
5
Calavo Growers
CVGW
$488M
| $3.91M | 3.9% | 67,816 +31,119 | +85% | +$1.8M |
|
|
6
Assured Guaranty
AGO
$3.91B
| $3.48M | 3.47% | 134,984 -386,192 | -74% | -$9.96M |
|
|
7
Micron Technology
MU
$133B
| $3.46M | 3.45% | 82,220 +39,891 | +94% | +$1.68M |
|
8
AT&T
T
$209B
| $3.45M | 3.43% | 118,181 +10,373 | +10% | +$302K |
|
9
Philip Morris
PM
$260B
| $2.38M | 2.38% | 32,674 +314 | +1% | +$22.9K |
|
|
10
Bausch Health
BHC
$2.74B
| $2.08M | 2.07% | +134,275 | New | +$2.08M |
|
|
11
Alibaba
BABA
$322B
| $2.05M | 2.04% | 10,537 -14,675 | -58% | -$2.85M |
|
12
Skechers
SKX
$9.48B
| $2.01M | 2% | 84,512 +2,836 | +3% | +$67.3K |
|
13
Altria Group
MO
$113B
| $1.97M | 1.96% | 50,857 +6,153 | +14% | +$238K |
|
|
LCI
14
DELISTED
Lannett Company, Inc.
LCI
| $1.93M | 1.93% | 278,000 +98,000 | +54% | +$681K |
|
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $1.87M | 1.86% | +207,796 | New | +$1.87M |
|
16
United Airlines
UAL
$34B
| $1.84M | 1.84% | 58,404 +40,558 | +227% | +$1.28M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 1.8% | 9,893 -9,211 | -48% | -$1.68M |
|
18
General Dynamics
GD
$87.3B
| $1.77M | 1.76% | 13,367 +294 | +2% | +$38.9K |
|
19
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.53M | 1.53% | +65,050 | New | +$1.53M |
|
20
Navient
NAVI
$1.36B
| $1.5M | 1.49% | 197,642 +160,882 | +438% | +$1.22M |
|
|
CNST
21
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.48M | 1.47% | 46,940 +3,310 | +8% | +$104K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 1.43% | 1,236 +750 | +154% | +$872K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $1.04M | 1.04% | 7,964 +18 | +0.2% | +$2.36K |
|
|
24
Vipshop
VIPS
$8.25B
| $1.04M | 1.04% | 66,816 -273,943 | -80% | -$4.27M |
|
25
MBIA
MBI
$402M
| $1.02M | 1.01% | 142,268 -301,245 | -68% | -$2.15M |
|