XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+3.82%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-3.4%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
166
New
13
Increased
29
Reduced
91
Closed
11
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.97M |
| 2 |
New Fortress Energy
NFE
|
$1.79M |
| 3 |
Popular Inc
BPOP
|
$1.41M |
| 4 |
Ecopetrol
EC
|
$866K |
| 5 |
Rio Tinto
RIO
|
$652K |
Top Sells
Sector Composition
| 1 | Financials | 18.57% |
| 2 | Energy | 16.42% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 11.17% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Popular Inc
BPOP
$8.49B
| $5.6M | 3.3% | 97,505 +24,557 | +34% | +$1.41M |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.35M | 3.16% | 64,609 -1,658 | -3% | -$137K |
|
3
Peabody Energy
BTU
$2.12B
| $4.33M | 2.56% | 169,214 +20,000 | +13% | +$512K |
|
4
First Bancorp
FBP
$3.57B
| $4.09M | 2.41% | 357,834 -22,292 | -6% | -$255K |
|
5
OFG Bancorp
OFG
$1.99B
| $3.79M | 2.24% | 152,085 -3,164 | -2% | -$78.9K |
|
6
VanEck Oil Services ETF
OIH
$886M
| $3.67M | 2.16% | 13,238 -12 | -0.1% | -$3.33K |
|
7
General Dynamics
GD
$87.3B
| $3.5M | 2.07% | 15,353 -1,382 | -8% | -$315K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.37M | 1.99% | 15,890 -1,229 | -7% | -$260K |
|
9
Micron Technology
MU
$133B
| $3.3M | 1.95% | 54,733 -5,403 | -9% | -$326K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 1.75% | 9,629 -1,117 | -10% | -$345K |
|
|
11
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $2.97M | 1.75% | +101,170 | New | +$2.97M |
|
12
Amgen
AMGN
$155B
| $2.85M | 1.68% | 11,790 -173 | -1% | -$41.8K |
|
13
Philip Morris
PM
$260B
| $2.84M | 1.67% | 29,178 -3,909 | -12% | -$380K |
|
14
JPMorgan Chase
JPM
$829B
| $2.83M | 1.67% | 21,677 -1,766 | -8% | -$230K |
|
15
Copart
CPRT
$47.2B
| $2.82M | 1.66% | 37,440 -2,652 | -7% | -$199K |
|
16
Occidental Petroleum
OXY
$46.9B
| $2.6M | 1.53% | 41,636 +3 | +0% | +$187 |
|
17
Lockheed Martin
LMT
$106B
| $2.52M | 1.49% | 5,338 -387 | -7% | -$183K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39M | 1.41% | 22,955 -472 | -2% | -$49.1K |
|
19
Vale
VALE
$43.9B
| $2.2M | 1.3% | 139,288 -2,524 | -2% | -$39.8K |
|
20
Coty
COTY
$3.73B
| $2.17M | 1.28% | 179,878 -761 | -0.4% | -$9.18K |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $2.12M | 1.25% | 239,640 -13,000 | -5% | -$115K |
|
22
Vital Energy
VTLE
$690M
| $2.08M | 1.23% | 45,654 -1,141 | -2% | -$52K |
|
23
Costco
COST
$418B
| $2.06M | 1.21% | 4,142 -859 | -17% | -$427K |
|
24
Apple
AAPL
$3.45T
| $1.96M | 1.16% | 11,894 -208 | -2% | -$34.3K |
|
25
Vipshop
VIPS
$8.25B
| $1.94M | 1.14% | 127,610 | – | – |
|