$227Million– No. of Holdings #160
X-Square Capital, LLC has about 23.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 23.5 |
Consumer Cyclical | 16 |
Financial Services | 12.4 |
Industrials | 12 |
Technology | 11.4 |
Consumer Defensive | 8.3 |
Healthcare | 6 |
Communication Services | 4 |
Energy | 3.7 |
Basic Materials | 1.2 |
X-Square Capital, LLC has about 60.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 38.1 |
UNALLOCATED | 23.5 |
MEGA-CAP | 22.7 |
MID-CAP | 11.5 |
SMALL-CAP | 3.8 |
About 63.4% of the stocks held by X-Square Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 53.9 |
Others | 36.6 |
RUSSELL 2000 | 9.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
X-Square Capital, LLC has 160 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. NFE proved to be the most loss making stock for the portfolio. OFG was the most profitable stock for X-Square Capital, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.40 | 13,636 | 3,177,000 | added | 0.05 | ||
AAXJ | ishares us home construct etf | 0.12 | 2,149 | 273,000 | added | 0.05 | ||
ABBV | abbvie inc | 1.28 | 14,710 | 2,905,000 | added | 4.44 | ||
ABNB | airbnb inc-class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACWV | ishares msci brazil etf | 0.20 | 15,112 | 446,000 | reduced | -40.96 | ||
ADAP | adaptimmune therapeutics-adr | 0.00 | 11,180 | 10,000 | reduced | -0.11 | ||
AKAM | akamai technologies inc | 0.15 | 3,288 | 332,000 | added | 25.02 | ||
ALLY | ally finl inc | 0.30 | 19,306 | 687,000 | added | 0.04 | ||
AMD | advanced micro devices i | 2.34 | 32,406 | 5,317,000 | added | 5.74 | ||
AMGN | amgen inc. | 1.98 | 13,955 | 4,497,000 | added | 2.5 | ||
AMR | alpha metallurgical resource | 0.30 | 2,921 | 690,000 | added | 6.57 | ||
AMZN | amazon.com inc | 1.65 | 20,127 | 3,751,000 | added | 2.51 | ||
APP | applovin corporation | 0.22 | 3,900 | 509,000 | new | |||
BABA | alibaba group hldg ltd f sponsored adr 1 adr reps 8 ord shs | 0.13 | 2,881 | 306,000 | reduced | -59.48 | ||
BAC | bank of america corp | 0.34 | 19,299 | 766,000 | reduced | -0.99 | ||
BAH | booz allen hamilton holdings | 0.78 | 10,891 | 1,773,000 | added | 3.63 | ||
BAK | braskem sa-class a- adr | 0.27 | 85,000 | 624,000 | unchanged | 0.00 | ||
BHC | bausch health cos inc f | 0.07 | 19,568 | 160,000 | unchanged | 0.00 | ||
BIB | proshares ultra s&p500 | 0.18 | 4,496 | 405,000 | reduced | -47.33 | ||
BJ | bj's wholesale club holdings | 0.27 | 7,489 | 618,000 | reduced | -0.28 | ||