XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
-14.45%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-14%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
162
New
7
Increased
68
Reduced
47
Closed
7
Top Buys
| 1 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$4.18M |
| 2 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.6M |
| 3 |
Popular Inc
BPOP
|
$1.53M |
| 4 |
United Rentals
URI
|
$1.35M |
| 5 |
Amazon
AMZN
|
$1.28M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.8M |
| 2 |
Texas Pacific Land
TPL
|
$1.21M |
| 3 |
RB Global
RBA
|
$1.07M |
| 4 |
NIO
NIO
|
$636K |
| 5 |
Domino's
DPZ
|
$305K |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Energy | 17.59% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Popular Inc
BPOP
$8.49B
| $5.46M | 3.29% | 71,023 +19,920 | +39% | +$1.53M |
|
2
First Bancorp
FBP
$3.57B
| $4.83M | 2.91% | 374,339 +25,349 | +7% | +$327K |
|
|
3
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $4.73M | 2.85% | 100,828 +88,999 | +752% | +$4.18M |
|
|
TELL
4
DELISTED
Tellurian Inc.
TELL
| $4.01M | 2.41% | 1,344,234 +234,958 | +21% | +$700K |
|
5
OFG Bancorp
OFG
$1.99B
| $3.85M | 2.31% | 151,391 +1,951 | +1% | +$49.6K |
|
6
General Dynamics
GD
$87.3B
| $3.69M | 2.22% | 16,656 +43 | +0.3% | +$9.51K |
|
7
Peabody Energy
BTU
$2.12B
| $3.33M | 2.01% | 156,324 +27,250 | +21% | +$581K |
|
8
Micron Technology
MU
$133B
| $3.28M | 1.97% | 59,283 +170 | +0.3% | +$9.4K |
|
9
Philip Morris
PM
$260B
| $3.23M | 1.94% | 32,719 +509 | +2% | +$50.3K |
|
10
VanEck Oil Services ETF
OIH
$886M
| $3.07M | 1.85% | 13,189 +231 | +2% | +$53.7K |
|
11
Vital Energy
VTLE
$690M
| $3.01M | 1.81% | 43,615 +3,769 | +9% | +$260K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 1.79% | 10,891 +132 | +1% | +$36K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.88M | 1.73% | 17,832 -1,404 | -7% | -$226K |
|
14
JPMorgan Chase
JPM
$829B
| $2.63M | 1.58% | 23,341 -1,034 | -4% | -$116K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51M | 1.51% | 1,148 +11 | +1% | +$24.1K |
|
16
Lockheed Martin
LMT
$106B
| $2.43M | 1.46% | 5,658 +95 | +2% | +$40.9K |
|
17
Costco
COST
$418B
| $2.38M | 1.43% | 4,967 -12 | -0.2% | -$5.75K |
|
18
Ally Financial
ALLY
$12.6B
| $2.28M | 1.37% | 67,906 +385 | +0.6% | +$12.9K |
|
19
Diamondback Energy
FANG
$43.1B
| $2.24M | 1.35% | 18,498 +4,266 | +30% | +$517K |
|
20
Copart
CPRT
$47.2B
| $2.18M | 1.31% | 20,056 -174 | -0.9% | -$18.9K |
|
|
ROCC
21
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.16M | 1.3% | 65,800 +20,650 | +46% | +$679K |
|
|
22
United Rentals
URI
$61.5B
| $2.15M | 1.3% | 8,866 +5,550 | +167% | +$1.35M |
|
23
RTX Corp
RTX
$212B
| $2.1M | 1.27% | 21,878 +162 | +0.7% | +$15.6K |
|
24
Vale
VALE
$43.9B
| $2.07M | 1.25% | 141,475 +3,087 | +2% | +$45.2K |
|
25
Altria Group
MO
$113B
| $2.04M | 1.23% | 48,833 +446 | +0.9% | +$18.6K |
|