XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+1.22%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+2.2%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
167
New
14
Increased
63
Reduced
41
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.76M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.78M |
| 3 |
First Bancorp
FBP
|
$2M |
| 4 |
OFG Bancorp
OFG
|
$1.99M |
| 5 |
RH
RH
|
$1.6M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$4.12M |
| 2 |
Diamondback Energy
FANG
|
$1.12M |
| 3 |
Ecopetrol
EC
|
$991K |
| 4 |
Banco Macro
BMA
|
$964K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$932K |
Sector Composition
| 1 | Consumer Discretionary | 15.6% |
| 2 | Financials | 14.94% |
| 3 | Energy | 12.38% |
| 4 | Technology | 12.03% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $7.66M | 3.55% | 224,396 +5,859 | +3% | +$200K |
|
|
2
First Bancorp
FBP
$3.57B
| $6.42M | 2.98% | 351,170 +109,340 | +45% | +$2M |
|
|
3
OFG Bancorp
OFG
$1.99B
| $6.26M | 2.9% | 167,057 +53,190 | +47% | +$1.99M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.14M | 2.85% | 11,289 -1,099 | -9% | -$598K |
|
|
5
NVIDIA
NVDA
$4.24T
| $5.28M | 2.45% | 42,751 +38,497 | +905% | +$4.76M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.19M | 2.41% | 10,286 -613 | -6% | -$309K |
|
7
Advanced Micro Devices
AMD
$264B
| $4.97M | 2.3% | 30,646 +1,130 | +4% | +$183K |
|
8
Micron Technology
MU
$133B
| $4.83M | 2.24% | 36,697 +141 | +0.4% | +$18.5K |
|
9
Costco
COST
$418B
| $4.41M | 2.05% | 5,192 -74 | -1% | -$62.9K |
|
10
JPMorgan Chase
JPM
$829B
| $4.27M | 1.98% | 21,092 -204 | -1% | -$41.3K |
|
11
Amgen
AMGN
$155B
| $4.25M | 1.97% | 13,614 -98 | -0.7% | -$30.6K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.22M | 1.96% | 10,374 +45 | +0.4% | +$18.3K |
|
13
Amazon
AMZN
$2.44T
| $3.8M | 1.76% | 19,635 -369 | -2% | -$71.3K |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $3.47M | 1.61% | 213,663 +536 | +0.3% | +$8.71K |
|
15
TJX Companies
TJX
$152B
| $3.42M | 1.59% | 31,049 -316 | -1% | -$34.8K |
|
|
16
RH
RH
$4.23B
| $3.37M | 1.56% | 13,776 +6,566 | +91% | +$1.6M |
|
17
United Rentals
URI
$61.5B
| $3.13M | 1.45% | 4,834 +32 | +0.7% | +$20.7K |
|
18
General Dynamics
GD
$87.3B
| $3.11M | 1.44% | 10,720 +69 | +0.6% | +$20K |
|
19
Suncor Energy
SU
$50.1B
| $3.04M | 1.41% | 79,664 +388 | +0.5% | +$14.8K |
|
20
New Fortress Energy
NFE
$675M
| $3.02M | 1.4% | 137,396 +781 | +0.6% | +$17.2K |
|
21
Apple
AAPL
$3.45T
| $2.87M | 1.33% | 13,629 +1,685 | +14% | +$355K |
|
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $2.84M | 1.32% | 45,331 +44,433 | +4,948% | +$2.78M |
|
23
Skechers
SKX
$9.48B
| $2.83M | 1.31% | 40,903 +215 | +0.5% | +$14.9K |
|
24
Mercado Libre
MELI
$125B
| $2.69M | 1.25% | 1,634 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $2.67M | 1.24% | 5,979 -199 | -3% | -$89K |
|