XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+37.19%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+34%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
113
New
19
Increased
52
Reduced
21
Closed
7
Top Buys
| 1 |
Assured Guaranty
AGO
|
$3.17M |
| 2 |
Alibaba
BABA
|
$1.87M |
| 3 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$1.65M |
| 4 |
United Rentals
URI
|
$1.63M |
| 5 |
Diamondback Energy
FANG
|
$1.49M |
Top Sells
| 1 |
Evertec
EVTC
|
$5.07M |
| 2 |
United States Gasoline Fund
UGA
|
$3.64M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$1.36M |
| 4 |
Calavo Growers
CVGW
|
$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Sector Composition
| 1 | Financials | 40.45% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Technology | 9.08% |
| 4 | Consumer Staples | 6.74% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OFG Bancorp
OFG
$1.99B
| $27.6M | 14.91% | 1,490,612 | – | – |
|
2
First Bancorp
FBP
$3.57B
| $18.7M | 10.07% | 2,024,419 +365 | +0% | +$3.37K |
|
3
Popular Inc
BPOP
$8.49B
| $12.5M | 6.73% | 221,472 -100 | -0% | -$5.63K |
|
4
Micron Technology
MU
$133B
| $5.96M | 3.21% | 79,245 +608 | +0.8% | +$45.7K |
|
5
NIO
NIO
$14.3B
| $4.65M | 2.51% | 95,461 +11,056 | +13% | +$539K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.42M | 2.38% | 16,176 -4,337 | -21% | -$1.18M |
|
7
Copart
CPRT
$47.2B
| $3.45M | 1.86% | 27,136 +267 | +1% | +$34K |
|
|
8
Assured Guaranty
AGO
$3.91B
| $3.17M | 1.71% | +100,800 | New | +$3.17M |
|
|
9
Alibaba
BABA
$322B
| $3.12M | 1.68% | 13,414 +8,045 | +150% | +$1.87M |
|
10
PayPal
PYPL
$67.1B
| $2.89M | 1.56% | 12,332 -403 | -3% | -$94.4K |
|
11
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $2.73M | 1.47% | 44,896 +961 | +2% | +$58.4K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62M | 1.41% | 1,497 -155 | -9% | -$271K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.58M | 1.39% | 21,783 -5,000 | -19% | -$591K |
|
|
14
United Rentals
URI
$61.5B
| $2.47M | 1.33% | 10,658 +7,025 | +193% | +$1.63M |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $2.43M | 1.31% | 67,367 -5,790 | -8% | -$209K |
|
|
16
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$131M
| $2.4M | 1.3% | 20,695 +14,230 | +220% | +$1.65M |
|
17
Philip Morris
PM
$260B
| $2.36M | 1.27% | 28,528 +371 | +1% | +$30.7K |
|
18
Bausch Health
BHC
$2.74B
| $2.27M | 1.23% | 109,327 -6,397 | -6% | -$133K |
|
19
Mercado Libre
MELI
$125B
| $2.27M | 1.22% | 1,354 +273 | +25% | +$457K |
|
20
Amazon
AMZN
$2.44T
| $2.17M | 1.17% | 666 -52 | -7% | -$169K |
|
21
General Dynamics
GD
$87.3B
| $2.11M | 1.14% | 14,160 +283 | +2% | +$42.1K |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $2.1M | 1.13% | 217,589 +12,918 | +6% | +$125K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 1.13% | 9,034 -25 | -0.3% | -$5.8K |
|
24
Domino's
DPZ
$15.6B
| $2.04M | 1.1% | 5,326 +1,199 | +29% | +$460K |
|
25
Apple
AAPL
$3.45T
| $1.96M | 1.06% | 14,767 +3,618 | +32% | +$480K |
|