XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+18.64%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+17%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
125
New
19
Increased
57
Reduced
34
Closed
5
Top Buys
| 1 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$2.19M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.11M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.67M |
| 4 |
Assured Guaranty
AGO
|
$1.52M |
| 5 |
Texas Pacific Land
TPL
|
$1.26M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.58M |
| 2 |
OFG Bancorp
OFG
|
$2.4M |
| 3 |
Popular Inc
BPOP
|
$1.88M |
| 4 |
First Bancorp
FBP
|
$1.78M |
| 5 |
United Rentals
URI
|
$1.29M |
Sector Composition
| 1 | Financials | 40.97% |
| 2 | Consumer Discretionary | 11.28% |
| 3 | Technology | 7.67% |
| 4 | Consumer Staples | 7.05% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OFG Bancorp
OFG
$1.99B
| $31.3M | 14.47% | 1,384,530 -106,082 | -7% | -$2.4M |
|
|
2
First Bancorp
FBP
$3.57B
| $21M | 9.71% | 1,866,539 -157,880 | -8% | -$1.78M |
|
|
3
Popular Inc
BPOP
$8.49B
| $13.7M | 6.33% | 194,713 -26,759 | -12% | -$1.88M |
|
4
Micron Technology
MU
$133B
| $7.15M | 3.31% | 81,095 +1,850 | +2% | +$163K |
|
|
5
Assured Guaranty
AGO
$3.91B
| $5.78M | 2.67% | 136,800 +36,000 | +36% | +$1.52M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.95M | 2.29% | 16,810 +634 | +4% | +$187K |
|
7
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $4.08M | 1.89% | 44,933 +37 | +0.1% | +$3.36K |
|
8
NIO
NIO
$14.3B
| $3.51M | 1.62% | 90,036 -5,425 | -6% | -$211K |
|
9
Bausch Health
BHC
$2.74B
| $3.51M | 1.62% | 110,502 +1,175 | +1% | +$37.3K |
|
|
10
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $3.49M | 1.61% | 147,782 +92,552 | +168% | +$2.19M |
|
11
Copart
CPRT
$47.2B
| $3.22M | 1.49% | 29,676 +2,540 | +9% | +$276K |
|
12
JPMorgan Chase
JPM
$829B
| $2.99M | 1.38% | 19,667 +6,771 | +53% | +$1.03M |
|
13
Alibaba
BABA
$322B
| $2.98M | 1.38% | 13,125 -289 | -2% | -$65.5K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 1.34% | 1,398 -99 | -7% | -$205K |
|
15
General Dynamics
GD
$87.3B
| $2.7M | 1.25% | 14,862 +702 | +5% | +$127K |
|
16
Philip Morris
PM
$260B
| $2.66M | 1.23% | 30,008 +1,480 | +5% | +$131K |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $2.63M | 1.22% | 227,971 +10,382 | +5% | +$120K |
|
18
PayPal
PYPL
$67.1B
| $2.63M | 1.22% | 10,824 -1,508 | -12% | -$366K |
|
19
Ally Financial
ALLY
$12.6B
| $2.57M | 1.19% | 56,901 +2,626 | +5% | +$119K |
|
20
General Motors
GM
$55.8B
| $2.43M | 1.12% | 42,313 +5,837 | +16% | +$335K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 1.07% | 9,051 +17 | +0.2% | +$4.34K |
|
22
Altria Group
MO
$113B
| $2.27M | 1.05% | 44,364 +4,670 | +12% | +$239K |
|
|
23
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $2.23M | 1.03% | 58,233 +55,238 | +1,844% | +$2.11M |
|
|
24
United Rentals
URI
$61.5B
| $2.22M | 1.03% | 6,754 -3,904 | -37% | -$1.29M |
|
25
Diamondback Energy
FANG
$43.1B
| $2.19M | 1.01% | 29,753 -947 | -3% | -$69.6K |
|