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 descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ishares bitcoin trust | 3.55 | 223,396 | 8,071,000 | reduced | -0.45 | |||
SPY | spdr s&p 500 etf | 3.50 | 13,866 | 7,956,000 | added | 22.83 | ||
FBP | first bancorp f | 2.92 | 314,170 | 6,651,000 | reduced | -10.54 | ||
OFG | ofg bancorp f | 2.82 | 142,733 | 6,412,000 | reduced | -14.56 | ||
META | meta platforms inc class a | 2.64 | 10,510 | 6,016,000 | added | 2.18 | ||
AMD | advanced micro devices i | 2.34 | 32,406 | 5,317,000 | added | 5.74 | ||
berkshire hathaway class b | 2.16 | 10,691 | 4,921,000 | added | 3.06 | |||
COST | costco wholesale co | 2.09 | 5,354 | 4,747,000 | added | 3.12 | ||
JPM | jpmorgan chase & co | 2.01 | 21,661 | 4,567,000 | added | 2.7 | ||
AMGN | amgen inc. | 1.98 | 13,955 | 4,497,000 | added | 2.5 | ||
URI | united rentals inc | 1.77 | 4,988 | 4,039,000 | added | 3.19 | ||
TEVA | teva pharmaceutical in f sponsored adr 1 adr reps 1 ord shs | 1.74 | 220,163 | 3,967,000 | added | 3.04 | ||
MU | micron technology | 1.72 | 37,824 | 3,923,000 | added | 3.07 | ||
NVDA | nvidia corp | 1.70 | 31,852 | 3,868,000 | reduced | -25.49 | ||
TJX | tjx companies inc | 1.66 | 32,044 | 3,766,000 | added | 3.2 | ||
AMZN | amazon.com inc | 1.65 | 20,127 | 3,751,000 | added | 2.51 | ||
RH | rh | 1.57 | 10,697 | 3,578,000 | reduced | -22.35 | ||
MELI | mercadolibre inc | 1.54 | 1,704 | 3,497,000 | added | 4.28 | ||
GD | general dynamics co | 1.47 | 11,087 | 3,351,000 | added | 3.42 | ||
AAPL | apple inc | 1.40 | 13,636 | 3,177,000 | added | 0.05 | ||