XSC
X-Square Capital Portfolio holdings
AUM
$305M
1-Year Est. Return
30.69%
This Fund
S&P 500
1 Year Est. Return
+30.69%
AUM
$320M
AUM Growth
+$42.1M
(+15%)
Holding
173
Top Buys
| 1 | +$9.85M | |
| 2 | +$9.02M | |
| 3 | +$6.96M | |
| 4 |
Advanced Micro Devices
AMD
|
+$4.91M |
| 5 |
Banco Macro
BMA
|
+$4.04M |
Top Sells
| 1 | +$6.35M | |
| 2 | +$3.26M | |
| 3 | +$2.59M | |
| 4 |
Sprott Uranium Miners ETF
URNM
|
+$1.97M |
| 5 |
QXO
QXO Inc
QXO
|
+$1.29M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hims & Hers Health
HIMS
$5.65B
| $24.3M | 7.58% |
427,591
+192,301
|
|
||
2
Lemonade
LMND
$4.21B
| $11.4M | 3.56% |
213,199
+142,628
|
|
||
3
AST SpaceMobile
ASTS
$25.3B
| $11.2M | 3.5% |
228,150
+187,150
|
|
||
4
State Street SPDR S&P 500 ETF Trust
SPY
$662B
| $11.1M | 3.48% |
16,720
+98
|
|
||
|
5
Advanced Micro Devices
AMD
$315B
| $10.1M | 3.15% |
62,267
+30,419
|
|
||
6
iShares Bitcoin Trust
IBIT
$55.5B
| $8.76M | 2.74% |
134,733
+5,267
|
|
||
7
Meta Platforms (Facebook)
META
$1.55T
| $7.75M | 2.42% |
10,558
+67
|
|
||
8
OFG Bancorp
OFG
$1.67B
| $7.04M | 2.2% |
161,959
-4,445
|
|
||
9
JPMorgan Chase
JPM
$764B
| $7.03M | 2.2% |
22,293
+193
|
|
||
10
Micron Technology
MU
$480B
| $6.46M | 2.02% |
38,586
+346
|
|
||
11
Strategy Inc
MSTR
$46.6B
| $5.89M | 1.84% |
18,279
-6,978
|
|
||
12
First Bancorp
FBP
$3.22B
| $5.88M | 1.84% |
266,909
-30,375
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.34M | 1.67% |
10,624
-291
|
|
||
14
United Rentals
URI
$46.4B
| $4.96M | 1.55% |
5,199
+48
|
|
||
15
TJX Companies
TJX
$173B
| $4.8M | 1.5% |
33,241
+363
|
|
||
16
NVIDIA
NVDA
$4.38T
| $4.72M | 1.47% |
25,298
-3,955
|
|
||
17
Amazon
AMZN
$2.23T
| $4.67M | 1.46% |
21,259
+225
|
|
||
18
Mercado Libre
MELI
$84.7B
| $4.41M | 1.38% |
1,885
+21
|
|
||
19
Copart
CPRT
$32.8B
| $4.14M | 1.29% |
92,084
+38,963
|
|
||
20
Amgen
AMGN
$197B
| $4.13M | 1.29% |
14,639
+175
|
|
||
21
General Dynamics
GD
$95B
| $3.94M | 1.23% |
11,541
+146
|
|
||
22
AbbVie
ABBV
$388B
| $3.69M | 1.15% |
15,929
+255
|
|
||
23
Walmart Inc
WMT
$1.01T
| $3.68M | 1.15% |
35,714
+11
|
|
||
24
Suncor Energy
SU
$70.7B
| $3.58M | 1.12% |
85,551
+1,109
|
|
||
25
Microsoft
MSFT
$2.94T
| $3.22M | 1% |
6,209
+91
|
|