XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+7.32%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-1.5%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
110
New
20
Increased
25
Reduced
38
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 2 |
NIO
NIO
|
$1.79M |
| 3 |
Domino's
DPZ
|
$1.76M |
| 4 |
PayPal
PYPL
|
$1.69M |
| 5 |
Copart
CPRT
|
$1.62M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$31.7M |
| 2 |
Popular Inc
BPOP
|
$3.48M |
| 3 |
OFG Bancorp
OFG
|
$2.64M |
| 4 |
AT&T
T
|
$2.18M |
| 5 |
Skechers
SKX
|
$2.11M |
Sector Composition
| 1 | Financials | 33.97% |
| 2 | Technology | 11.94% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Consumer Staples | 7.62% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OFG Bancorp
OFG
$1.99B
| $18.6M | 13.38% | 1,490,612 -211,731 | -12% | -$2.64M |
|
2
First Bancorp
FBP
$3.57B
| $10.6M | 7.61% | 2,024,054 -297,840 | -13% | -$1.55M |
|
|
3
Popular Inc
BPOP
$8.49B
| $8.04M | 5.79% | 221,572 -95,875 | -30% | -$3.48M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.37M | 3.87% | 20,513 -529 | -3% | -$139K |
|
5
Evertec
EVTC
$2.28B
| $5.27M | 3.79% | 151,683 -11,182 | -7% | -$388K |
|
6
Micron Technology
MU
$133B
| $3.69M | 2.66% | 78,637 -9,192 | -10% | -$432K |
|
7
United States Gasoline Fund
UGA
$76.3M
| $3.64M | 2.62% | 182,710 -89,535 | -33% | -$1.78M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.16M | 2.28% | +26,783 | New | +$3.16M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $2.87M | 2.06% | 73,157 -985 | -1% | -$38.6K |
|
|
10
Copart
CPRT
$47.2B
| $2.83M | 2.04% | 26,869 +15,369 | +134% | +$1.62M |
|
11
Calavo Growers
CVGW
$488M
| $2.6M | 1.87% | 39,180 -6,130 | -14% | -$406K |
|
|
12
PayPal
PYPL
$67.1B
| $2.51M | 1.81% | 12,735 +8,572 | +206% | +$1.69M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 1.75% | 1,652 +268 | +19% | +$394K |
|
14
Amazon
AMZN
$2.44T
| $2.26M | 1.63% | 718 +111 | +18% | +$350K |
|
15
Philip Morris
PM
$260B
| $2.11M | 1.52% | 28,157 -4,889 | -15% | -$367K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 1.39% | 9,059 -1,079 | -11% | -$230K |
|
17
General Dynamics
GD
$87.3B
| $1.92M | 1.38% | 13,877 +383 | +3% | +$53K |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $1.84M | 1.33% | 204,671 -5,394 | -3% | -$48.6K |
|
19
Bausch Health
BHC
$2.74B
| $1.8M | 1.3% | 115,724 -18,637 | -14% | -$290K |
|
|
20
NIO
NIO
$14.3B
| $1.79M | 1.29% | +84,405 | New | +$1.79M |
|
|
21
Domino's
DPZ
$15.6B
| $1.76M | 1.26% | +4,127 | New | +$1.76M |
|
22
Alibaba
BABA
$322B
| $1.58M | 1.14% | +5,369 | New | +$1.58M |
|
23
Altria Group
MO
$113B
| $1.51M | 1.09% | 38,998 -12,603 | -24% | -$487K |
|
24
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $1.49M | 1.07% | 43,935 +19,385 | +79% | +$657K |
|
25
Lennar Class A
LEN
$34.5B
| $1.41M | 1.01% | 17,219 +8,244 | +92% | +$673K |
|