XSC

X-Square Capital Portfolio holdings

AUM $278M
1-Year Est. Return 33.39%
This Quarter Est. Return
1 Year Est. Return
+33.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$963K
3
+$946K
4
QXO
QXO Inc
QXO
+$812K
5
UBER icon
Uber
UBER
+$729K

Top Sells

1
+$79M
2
+$2.1M
3
+$1.8M
4
VTLE icon
Vital Energy
VTLE
+$1.03M
5
FRO icon
Frontline
FRO
+$904K

Sector Composition

1 Consumer Discretionary 16.38%
2 Financials 16.34%
3 Technology 12.78%
4 Industrials 11.24%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$82.8B
$11.7M 5.04%
250,426
-16,814
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$656B
$8.73M 3.75%
15,609
+313
OFG icon
3
OFG Bancorp
OFG
$1.82B
$6.69M 2.88%
167,114
+24,075
META icon
4
Meta Platforms (Facebook)
META
$1.79T
$6.09M 2.62%
10,562
+72
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.82M 2.5%
10,920
+262
FBP icon
6
First Bancorp
FBP
$3.25B
$5.73M 2.46%
298,830
+49,326
JPM icon
7
JPMorgan Chase
JPM
$813B
$5.45M 2.34%
22,199
+507
COST icon
8
Costco
COST
$410B
$5.2M 2.24%
5,498
+151
HIMS icon
9
Hims & Hers Health
HIMS
$13.4B
$4.54M 1.95%
153,480
+76,247
AMGN icon
10
Amgen
AMGN
$159B
$4.48M 1.93%
14,386
+445
MSTR icon
11
Strategy Inc
MSTR
$81.5B
$4.28M 1.84%
14,857
+1,252
AMD icon
12
Advanced Micro Devices
AMD
$381B
$4.22M 1.81%
41,031
+4,501
TJX icon
13
TJX Companies
TJX
$159B
$4.02M 1.73%
33,028
+1,027
AMZN icon
14
Amazon
AMZN
$2.29T
$3.98M 1.71%
20,919
+702
MELI icon
15
Mercado Libre
MELI
$104B
$3.65M 1.57%
1,873
-922
MU icon
16
Micron Technology
MU
$227B
$3.33M 1.43%
38,277
+647
SU icon
17
Suncor Energy
SU
$46.8B
$3.27M 1.4%
84,317
+1,597
ABBV icon
18
AbbVie
ABBV
$401B
$3.26M 1.4%
15,541
+689
NVDA icon
19
NVIDIA
NVDA
$4.43T
$3.21M 1.38%
29,620
-2,100
URI icon
20
United Rentals
URI
$64.7B
$3.21M 1.38%
5,117
+99
WMT icon
21
Walmart
WMT
$849B
$3.12M 1.34%
35,517
+1,216
GD icon
22
General Dynamics
GD
$88.9B
$3.11M 1.34%
11,402
+288
TDG icon
23
TransDigm Group
TDG
$70.4B
$3.01M 1.3%
2,179
+97
CPRT icon
24
Copart
CPRT
$42.6B
$2.99M 1.29%
52,897
-6,852
SKX
25
DELISTED
Skechers
SKX
$2.79M 1.2%
49,072
+6,237
1
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