XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+7.69%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+6.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
175
New
14
Increased
66
Reduced
50
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$3.81M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$2.33M |
| 3 |
Popular Inc
BPOP
|
$2.05M |
| 4 |
Mercado Libre
MELI
|
$1.85M |
| 5 |
Frontline
FRO
|
$1.26M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.5M |
| 2 |
Texas Pacific Land
TPL
|
$2.24M |
| 3 |
First Bancorp
FBP
|
$1.2M |
| 4 |
RH
RH
|
$1.16M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$902K |
Sector Composition
| 1 | Consumer Discretionary | 17.8% |
| 2 | Financials | 15.3% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $14.2M | 5.83% | 267,240 +43,844 | +20% | +$2.33M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.97M | 3.69% | 15,296 +1,430 | +10% | +$838K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $6.14M | 2.52% | 10,490 -20 | -0.2% | -$11.7K |
|
4
OFG Bancorp
OFG
$1.99B
| $6.05M | 2.49% | 143,039 +306 | +0.2% | +$12.9K |
|
5
JPMorgan Chase
JPM
$829B
| $5.2M | 2.14% | 21,692 +31 | +0.1% | +$7.43K |
|
6
Costco
COST
$418B
| $4.9M | 2.01% | 5,347 -7 | -0.1% | -$6.42K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.83M | 1.99% | 10,658 -33 | -0.3% | -$15K |
|
|
8
Mercado Libre
MELI
$125B
| $4.75M | 1.95% | 2,795 +1,091 | +64% | +$1.85M |
|
|
9
First Bancorp
FBP
$3.57B
| $4.64M | 1.91% | 249,504 -64,666 | -21% | -$1.2M |
|
|
10
Tesla
TSLA
$1.08T
| $4.56M | 1.87% | 11,285 +9,436 | +510% | +$3.81M |
|
11
Amazon
AMZN
$2.44T
| $4.44M | 1.82% | 20,217 +90 | +0.4% | +$19.7K |
|
12
Advanced Micro Devices
AMD
$264B
| $4.41M | 1.81% | 36,530 +4,124 | +13% | +$498K |
|
13
NVIDIA
NVDA
$4.24T
| $4.26M | 1.75% | 31,720 -132 | -0.4% | -$17.7K |
|
14
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.94M | 1.62% | 13,605 +1,405 | +12% | +$407K |
|
15
TJX Companies
TJX
$152B
| $3.87M | 1.59% | 32,001 -43 | -0.1% | -$5.2K |
|
16
Amgen
AMGN
$155B
| $3.63M | 1.49% | 13,941 -14 | -0.1% | -$3.65K |
|
|
17
Popular Inc
BPOP
$8.49B
| $3.56M | 1.46% | 37,820 +21,753 | +135% | +$2.05M |
|
18
United Rentals
URI
$61.5B
| $3.54M | 1.45% | 5,018 +30 | +0.6% | +$21.1K |
|
19
Copart
CPRT
$47.2B
| $3.43M | 1.41% | 59,749 +419 | +0.7% | +$24K |
|
20
Apple
AAPL
$3.45T
| $3.41M | 1.4% | 13,633 -3 | -0% | -$751 |
|
21
Micron Technology
MU
$133B
| $3.17M | 1.3% | 37,630 -194 | -0.5% | -$16.3K |
|
22
Walmart
WMT
$774B
| $3.1M | 1.27% | 34,301 -159 | -0.5% | -$14.4K |
|
|
23
RH
RH
$4.23B
| $3.05M | 1.26% | 7,757 -2,940 | -27% | -$1.16M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $3.02M | 1.24% | 50,118 +474 | +1% | +$28.6K |
|
25
XPO
XPO
$15.3B
| $2.96M | 1.22% | 22,545 +192 | +0.9% | +$25.2K |
|