XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+7.44%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-3.3%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
166
New
14
Increased
80
Reduced
38
Closed
11
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.83M |
| 2 |
TELL
Tellurian Inc.
TELL
|
$3.95M |
| 3 |
Peabody Energy
BTU
|
$3.17M |
| 4 |
Vale
VALE
|
$2.42M |
| 5 |
PayPal
PYPL
|
$1.37M |
Top Sells
| 1 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$7.32M |
| 2 |
Diamondback Energy
FANG
|
$3.06M |
| 3 |
United Rentals
URI
|
$2.1M |
| 4 |
Assured Guaranty
AGO
|
$1.76M |
| 5 |
Copart
CPRT
|
$1.57M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Energy | 15.47% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Technology | 10.16% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.24M | 3.24% | 81,613 +63,173 | +343% | +$4.83M |
|
|
TELL
2
DELISTED
Tellurian Inc.
TELL
| $5.88M | 3.06% | 1,109,276 +745,406 | +205% | +$3.95M |
|
3
Micron Technology
MU
$133B
| $4.6M | 2.39% | 59,113 +636 | +1% | +$49.5K |
|
4
First Bancorp
FBP
$3.57B
| $4.58M | 2.38% | 348,990 -63,717 | -15% | -$836K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.28M | 2.22% | 19,236 +209 | +1% | +$46.5K |
|
6
Popular Inc
BPOP
$8.49B
| $4.18M | 2.17% | 51,103 -13,641 | -21% | -$1.11M |
|
7
General Dynamics
GD
$87.3B
| $4.01M | 2.08% | 16,613 -448 | -3% | -$108K |
|
8
OFG Bancorp
OFG
$1.99B
| $3.98M | 2.07% | 149,440 -44,557 | -23% | -$1.19M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 1.97% | 10,759 +54 | +0.5% | +$19.1K |
|
10
VanEck Oil Services ETF
OIH
$886M
| $3.66M | 1.9% | 12,958 +1,450 | +13% | +$410K |
|
11
JPMorgan Chase
JPM
$829B
| $3.32M | 1.73% | 24,375 +366 | +2% | +$49.9K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.18M | 1.65% | 1,137 +14 | +1% | +$39.1K |
|
|
13
Peabody Energy
BTU
$2.12B
| $3.17M | 1.65% | +129,074 | New | +$3.17M |
|
14
Vital Energy
VTLE
$690M
| $3.15M | 1.64% | 39,846 -1,309 | -3% | -$104K |
|
15
Philip Morris
PM
$260B
| $3.03M | 1.57% | 32,210 -653 | -2% | -$61.3K |
|
|
16
PayPal
PYPL
$67.1B
| $2.97M | 1.54% | 25,687 +11,812 | +85% | +$1.37M |
|
17
Ally Financial
ALLY
$12.6B
| $2.94M | 1.53% | 67,521 +1,043 | +2% | +$45.4K |
|
18
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$131M
| $2.93M | 1.52% | 24,793 -4,024 | -14% | -$475K |
|
19
Costco
COST
$418B
| $2.87M | 1.49% | 4,979 +68 | +1% | +$39.2K |
|
|
20
Vale
VALE
$43.9B
| $2.77M | 1.44% | 138,388 +120,996 | +696% | +$2.42M |
|
|
21
Copart
CPRT
$47.2B
| $2.54M | 1.32% | 20,230 -12,553 | -38% | -$1.57M |
|
22
Altria Group
MO
$113B
| $2.53M | 1.31% | 48,387 +881 | +2% | +$46K |
|
23
Texas Pacific Land
TPL
$21.5B
| $2.5M | 1.3% | 1,850 +3 | +0.2% | +$4.06K |
|
24
Lockheed Martin
LMT
$106B
| $2.46M | 1.28% | 5,563 -795 | -13% | -$351K |
|
25
Blackstone
BX
$134B
| $2.43M | 1.26% | 19,107 | – | – |
|