XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+25.27%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+40%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
105
New
27
Increased
45
Reduced
6
Closed
15
Top Buys
| 1 |
Popular Inc
BPOP
|
$6.08M |
| 2 |
OFG Bancorp
OFG
|
$5.81M |
| 3 |
United States Gasoline Fund
UGA
|
$5.16M |
| 4 |
Evertec
EVTC
|
$3.48M |
| 5 |
First Bancorp
FBP
|
$3.23M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$3.48M |
| 2 |
Alibaba
BABA
|
$2.05M |
| 3 |
United Airlines
UAL
|
$1.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Calavo Growers
CVGW
|
$1.42M |
Sector Composition
| 1 | Financials | 40.31% |
| 2 | Technology | 11.29% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OFG Bancorp
OFG
$1.99B
| $22.8M | 16.16% | 1,702,343 +434,440 | +34% | +$5.81M |
|
|
2
First Bancorp
FBP
$3.57B
| $13M | 9.22% | 2,321,894 +578,734 | +33% | +$3.23M |
|
|
3
Popular Inc
BPOP
$8.49B
| $11.8M | 8.38% | 317,447 +163,666 | +106% | +$6.08M |
|
|
4
United States Gasoline Fund
UGA
$76.3M
| $5.16M | 3.66% | +272,245 | New | +$5.16M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.78M | 3.39% | 21,042 -7,691 | -27% | -$1.75M |
|
|
6
Evertec
EVTC
$2.28B
| $4.58M | 3.25% | 162,865 +124,000 | +319% | +$3.48M |
|
7
Micron Technology
MU
$133B
| $4.52M | 3.21% | 87,829 +5,609 | +7% | +$289K |
|
|
8
Calavo Growers
CVGW
$488M
| $2.85M | 2.02% | 45,310 -22,506 | -33% | -$1.42M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $2.72M | 1.93% | +74,142 | New | +$2.72M |
|
10
Skechers
SKX
$9.48B
| $2.67M | 1.9% | 85,132 +620 | +0.7% | +$19.5K |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $2.59M | 1.84% | 210,065 +2,269 | +1% | +$28K |
|
12
Bausch Health
BHC
$2.74B
| $2.46M | 1.75% | 134,361 +86 | +0.1% | +$1.57K |
|
13
Philip Morris
PM
$260B
| $2.32M | 1.64% | 33,046 +372 | +1% | +$26.1K |
|
14
AT&T
T
$209B
| $2.18M | 1.55% | 72,120 -46,061 | -39% | -$1.39M |
|
15
Altria Group
MO
$113B
| $2.03M | 1.44% | 51,601 +744 | +1% | +$29.2K |
|
16
General Dynamics
GD
$87.3B
| $2.02M | 1.43% | 13,494 +127 | +1% | +$19K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 1.39% | 1,384 +148 | +12% | +$209K |
|
|
LCI
18
DELISTED
Lannett Company, Inc.
LCI
| $1.82M | 1.29% | 250,250 -27,750 | -10% | -$201K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 1.29% | 10,138 +245 | +2% | +$43.7K |
|
20
Amazon
AMZN
$2.44T
| $1.68M | 1.19% | 607 +342 | +129% | +$944K |
|
|
CNST
21
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.62M | 1.15% | 53,950 +7,010 | +15% | +$211K |
|
22
Apple
AAPL
$3.45T
| $1.51M | 1.07% | 4,143 +238 | +6% | +$86.8K |
|
23
Navient
NAVI
$1.36B
| $1.43M | 1.01% | 202,565 +4,923 | +2% | +$34.7K |
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.41M | 1% | 49,064 -15,986 | -25% | -$460K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.4M | 1% | +37,024 | New | +$1.4M |
|