XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+6.37%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+2.9%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
162
New
7
Increased
54
Reduced
60
Closed
10
Top Buys
| 1 |
XPO
XPO
|
$1.26M |
| 2 |
Domino's
DPZ
|
$1.21M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.16M |
| 4 |
TELL
Tellurian Inc.
TELL
|
$1.12M |
| 5 |
Lockheed Martin
LMT
|
$1.03M |
Top Sells
| 1 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$2.31M |
| 2 |
Micron Technology
MU
|
$859K |
| 3 |
OFG Bancorp
OFG
|
$817K |
| 4 |
Phillips 66
PSX
|
$624K |
| 5 |
X
US Steel
X
|
$450K |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $6.4M | 3.22% | 19,027 -104 | -0.5% | -$35K |
|
2
First Bancorp
FBP
$3.57B
| $5.69M | 2.86% | 412,707 -4,079 | -1% | -$56.2K |
|
|
3
Micron Technology
MU
$133B
| $5.45M | 2.74% | 58,477 -9,225 | -14% | -$859K |
|
4
Popular Inc
BPOP
$8.49B
| $5.31M | 2.67% | 64,744 -2,341 | -3% | -$192K |
|
|
5
OFG Bancorp
OFG
$1.99B
| $5.15M | 2.59% | 193,997 -30,749 | -14% | -$817K |
|
6
Copart
CPRT
$47.2B
| $4.97M | 2.5% | 32,783 -441 | -1% | -$66.9K |
|
|
7
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $4.26M | 2.14% | 143,860 -78,027 | -35% | -$2.31M |
|
8
Diamondback Energy
FANG
$43.1B
| $3.94M | 1.98% | 36,530 -1,215 | -3% | -$131K |
|
9
JPMorgan Chase
JPM
$829B
| $3.8M | 1.91% | 24,009 -1,316 | -5% | -$208K |
|
10
General Dynamics
GD
$87.3B
| $3.56M | 1.79% | 17,061 -224 | -1% | -$46.7K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.25M | 1.63% | 1,123 +38 | +4% | +$110K |
|
12
General Motors
GM
$55.8B
| $3.24M | 1.63% | 55,284 -4,272 | -7% | -$250K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.19M | 1.6% | 10,705 +20 | +0.2% | +$5.96K |
|
14
Ally Financial
ALLY
$12.6B
| $3.17M | 1.59% | 66,478 -648 | -1% | -$30.9K |
|
15
Philip Morris
PM
$260B
| $3.12M | 1.57% | 32,863 -473 | -1% | -$44.9K |
|
16
United Rentals
URI
$61.5B
| $3.07M | 1.54% | 9,227 -250 | -3% | -$83.1K |
|
17
Apple
AAPL
$3.45T
| $2.96M | 1.49% | 16,645 -502 | -3% | -$89.1K |
|
18
NIO
NIO
$14.3B
| $2.8M | 1.4% | 88,217 | – | – |
|
19
Costco
COST
$418B
| $2.79M | 1.4% | 4,911 -120 | -2% | -$68.1K |
|
20
Advanced Micro Devices
AMD
$264B
| $2.76M | 1.39% | 19,175 +392 | +2% | +$56.4K |
|
21
NVIDIA
NVDA
$4.24T
| $2.69M | 1.35% | 9,137 +21 | +0.2% | +$6.18K |
|
22
Lennar Class A
LEN
$34.5B
| $2.62M | 1.32% | 22,558 -400 | -2% | -$46.5K |
|
23
PayPal
PYPL
$67.1B
| $2.62M | 1.32% | 13,875 +384 | +3% | +$72.4K |
|
24
Amazon
AMZN
$2.44T
| $2.6M | 1.31% | 779 +17 | +2% | +$56.7K |
|
25
Vital Energy
VTLE
$690M
| $2.48M | 1.24% | 41,155 +2,642 | +7% | +$159K |
|