XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
-2.24%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-4.4%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-33.57%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
168
New
5
Increased
87
Reduced
41
Closed
14
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
$2.25M |
| 2 |
OFG Bancorp
OFG
|
$963K |
| 3 |
First Bancorp
FBP
|
$946K |
| 4 |
QXO
QXO Inc
QXO
|
$812K |
| 5 |
Uber
UBER
|
$729K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$79M |
| 2 |
Popular Inc
BPOP
|
$2.1M |
| 3 |
Mercado Libre
MELI
|
$1.8M |
| 4 |
Vital Energy
VTLE
|
$1.03M |
| 5 |
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 | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $11.7M | 5.04% | 250,426 -16,814 | -6% | -$787K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.73M | 3.75% | 15,609 +313 | +2% | +$175K |
|
|
3
OFG Bancorp
OFG
$1.99B
| $6.69M | 2.88% | 167,114 +24,075 | +17% | +$963K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.09M | 2.62% | 10,562 +72 | +0.7% | +$41.5K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.82M | 2.5% | 10,920 +262 | +2% | +$140K |
|
|
6
First Bancorp
FBP
$3.57B
| $5.73M | 2.46% | 298,830 +49,326 | +20% | +$946K |
|
7
JPMorgan Chase
JPM
$829B
| $5.45M | 2.34% | 22,199 +507 | +2% | +$124K |
|
8
Costco
COST
$418B
| $5.2M | 2.24% | 5,498 +151 | +3% | +$143K |
|
|
9
Hims & Hers Health
HIMS
$9.57B
| $4.54M | 1.95% | 153,480 +76,247 | +99% | +$2.25M |
|
10
Amgen
AMGN
$155B
| $4.48M | 1.93% | 14,386 +445 | +3% | +$139K |
|
11
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.28M | 1.84% | 14,857 +1,252 | +9% | +$361K |
|
12
Advanced Micro Devices
AMD
$264B
| $4.22M | 1.81% | 41,031 +4,501 | +12% | +$462K |
|
13
TJX Companies
TJX
$152B
| $4.02M | 1.73% | 33,028 +1,027 | +3% | +$125K |
|
14
Amazon
AMZN
$2.44T
| $3.98M | 1.71% | 20,919 +702 | +3% | +$134K |
|
|
15
Mercado Libre
MELI
$125B
| $3.65M | 1.57% | 1,873 -922 | -33% | -$1.8M |
|
16
Micron Technology
MU
$133B
| $3.33M | 1.43% | 38,277 +647 | +2% | +$56.2K |
|
17
Suncor Energy
SU
$50.1B
| $3.27M | 1.4% | 84,317 +1,597 | +2% | +$61.8K |
|
18
AbbVie
ABBV
$372B
| $3.26M | 1.4% | 15,541 +689 | +5% | +$144K |
|
19
NVIDIA
NVDA
$4.24T
| $3.21M | 1.38% | 29,620 -2,100 | -7% | -$228K |
|
20
United Rentals
URI
$61.5B
| $3.21M | 1.38% | 5,117 +99 | +2% | +$62K |
|
21
Walmart
WMT
$774B
| $3.12M | 1.34% | 35,517 +1,216 | +4% | +$107K |
|
22
General Dynamics
GD
$87.3B
| $3.11M | 1.34% | 11,402 +288 | +3% | +$78.5K |
|
23
TransDigm Group
TDG
$78.8B
| $3.01M | 1.3% | 2,179 +97 | +5% | +$134K |
|
24
Copart
CPRT
$47.2B
| $2.99M | 1.29% | 52,897 -6,852 | -11% | -$388K |
|
25
Skechers
SKX
$9.48B
| $2.79M | 1.2% | 49,072 +6,237 | +15% | +$354K |
|