XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+6.4%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+5.5%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
173
New
16
Increased
82
Reduced
39
Closed
12
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
lululemon athletica
LULU
|
$1.39M |
| 4 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$902K |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$776K |
Top Sells
| 1 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$2.01M |
| 2 |
Frontline
FRO
|
$1.44M |
| 3 |
NVIDIA
NVDA
|
$1.32M |
| 4 |
OFG Bancorp
OFG
|
$1.09M |
| 5 |
RH
RH
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 16.43% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 12.09% |
| 4 | Technology | 12.05% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $8.07M | 3.55% | 223,396 -1,000 | -0.4% | -$36.1K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.96M | 3.5% | 13,866 +2,577 | +23% | +$1.48M |
|
3
First Bancorp
FBP
$3.57B
| $6.65M | 2.92% | 314,170 -37,000 | -11% | -$783K |
|
|
4
OFG Bancorp
OFG
$1.99B
| $6.41M | 2.82% | 142,733 -24,324 | -15% | -$1.09M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.02M | 2.64% | 10,510 +224 | +2% | +$128K |
|
6
Advanced Micro Devices
AMD
$264B
| $5.32M | 2.34% | 32,406 +1,760 | +6% | +$289K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.92M | 2.16% | 10,691 +317 | +3% | +$146K |
|
8
Costco
COST
$418B
| $4.75M | 2.09% | 5,354 +162 | +3% | +$144K |
|
9
JPMorgan Chase
JPM
$829B
| $4.57M | 2.01% | 21,661 +569 | +3% | +$120K |
|
10
Amgen
AMGN
$155B
| $4.5M | 1.98% | 13,955 +341 | +3% | +$110K |
|
11
United Rentals
URI
$61.5B
| $4.04M | 1.77% | 4,988 +154 | +3% | +$125K |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $3.97M | 1.74% | 220,163 +6,500 | +3% | +$117K |
|
13
Micron Technology
MU
$133B
| $3.92M | 1.72% | 37,824 +1,127 | +3% | +$117K |
|
|
14
NVIDIA
NVDA
$4.24T
| $3.87M | 1.7% | 31,852 -10,899 | -25% | -$1.32M |
|
15
TJX Companies
TJX
$152B
| $3.77M | 1.65% | 32,044 +995 | +3% | +$117K |
|
16
Amazon
AMZN
$2.44T
| $3.75M | 1.65% | 20,127 +492 | +3% | +$91.7K |
|
|
17
RH
RH
$4.23B
| $3.58M | 1.57% | 10,697 -3,079 | -22% | -$1.03M |
|
18
Mercado Libre
MELI
$125B
| $3.5M | 1.54% | 1,704 +70 | +4% | +$144K |
|
19
General Dynamics
GD
$87.3B
| $3.35M | 1.47% | 11,087 +367 | +3% | +$111K |
|
20
Apple
AAPL
$3.45T
| $3.18M | 1.4% | 13,636 +7 | +0.1% | +$1.63K |
|
21
Copart
CPRT
$47.2B
| $3.11M | 1.37% | 59,330 +10,542 | +22% | +$552K |
|
22
Texas Pacific Land
TPL
$21.5B
| $3.1M | 1.36% | 3,507 +66 | +2% | +$58.4K |
|
23
Lennar Class A
LEN
$34.5B
| $3.05M | 1.34% | 16,255 +684 | +4% | +$128K |
|
24
Suncor Energy
SU
$50.1B
| $3.04M | 1.34% | 82,453 +2,789 | +4% | +$103K |
|
25
TransDigm Group
TDG
$78.8B
| $2.94M | 1.29% | 2,061 +90 | +5% | +$128K |
|