XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
-2.67%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-5.3%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-25.34%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
158
New
3
Increased
65
Reduced
34
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$1.96M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.63M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$853K |
| 5 |
Cleveland-Cliffs
CLF
|
$679K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$40.2M |
| 2 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$2.25M |
| 3 |
United Rentals
URI
|
$1.74M |
| 4 |
Vital Energy
VTLE
|
$806K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$563K |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Energy | 17.77% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Popular Inc
BPOP
$8.49B
| $5.26M | 3.34% | 72,948 +1,925 | +3% | +$139K |
|
2
First Bancorp
FBP
$3.57B
| $5.21M | 3.31% | 380,663 +6,324 | +2% | +$86.5K |
|
3
Peabody Energy
BTU
$2.12B
| $4.28M | 2.72% | 172,374 +16,050 | +10% | +$398K |
|
4
OFG Bancorp
OFG
$1.99B
| $3.91M | 2.48% | 155,391 +4,000 | +3% | +$101K |
|
5
General Dynamics
GD
$87.3B
| $3.54M | 2.25% | 16,670 +14 | +0.1% | +$2.97K |
|
|
TELL
6
DELISTED
Tellurian Inc.
TELL
| $3.15M | 2% | 1,319,234 -25,000 | -2% | -$59.8K |
|
7
Micron Technology
MU
$133B
| $2.99M | 1.9% | 59,710 +427 | +0.7% | +$21.4K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 1.82% | 10,779 -112 | -1% | -$29.8K |
|
9
VanEck Oil Services ETF
OIH
$886M
| $2.79M | 1.77% | 13,229 +40 | +0.3% | +$8.45K |
|
10
Philip Morris
PM
$260B
| $2.73M | 1.73% | 32,904 +185 | +0.6% | +$15.4K |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.67M | 1.7% | 37,079 +22,683 | +158% | +$1.63M |
|
12
JPMorgan Chase
JPM
$829B
| $2.46M | 1.56% | 23,510 +169 | +0.7% | +$17.7K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.43M | 1.54% | 17,885 +53 | +0.3% | +$7.19K |
|
|
14
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $2.41M | 1.53% | 52,104 -48,724 | -48% | -$2.25M |
|
15
Costco
COST
$418B
| $2.36M | 1.5% | 4,988 +21 | +0.4% | +$9.92K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 1.41% | 23,003 +21,855 | +1,904% | +$2.1M |
|
17
Lockheed Martin
LMT
$106B
| $2.2M | 1.4% | 5,690 +32 | +0.6% | +$12.4K |
|
18
Diamondback Energy
FANG
$43.1B
| $2.16M | 1.37% | 17,921 -577 | -3% | -$69.5K |
|
19
Copart
CPRT
$47.2B
| $2.11M | 1.34% | 19,869 -187 | -0.9% | -$19.9K |
|
|
ROCC
20
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.07M | 1.31% | 65,813 +13 | +0% | +$409 |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $2.05M | 1.3% | 254,140 +1,624 | +0.6% | +$13.1K |
|
22
PayPal
PYPL
$67.1B
| $2.04M | 1.3% | 23,723 -479 | -2% | -$41.2K |
|
23
Altria Group
MO
$113B
| $1.98M | 1.26% | 49,048 +215 | +0.4% | +$8.68K |
|
|
24
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $1.96M | 1.25% | +21,705 | New | +$1.96M |
|
|
25
Vital Energy
VTLE
$690M
| $1.94M | 1.23% | 30,795 -12,820 | -29% | -$806K |
|