X-SQUARE CAPITAL, LLC Holdings

X-SQUARE CAPITAL, LLC is an investment fund managing more than 157.43M US dollars. The largest holdings include Popular, First BanCorp. and Peabody Energy. In Q3 2022 the fund bought assets of total value of 2.34M US dollars and sold assets of total value of 9.43M US dollars.

$157.43M

portfolio value

-27.88%

quarter

-75.58%

1 year

-59.81%

3 years

X-SQUARE CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	9445000	10625000
Q2 2018	42066000	3698000
Q3 2018	22316000	4750000
Q4 2018	7098000	27134000
Q1 2019	22074000	10156000
Q2 2019	35599000	18969000
Q3 2019	11078000	7983000
Q4 2019	22616000	9443000
Q1 2020	-15855000	49149000
Q2 2020	54683000	13572000
Q3 2020	26297000	27599000
Q4 2020	45894000	9857000
Q1 2021	32700000	2657000
Q2 2021	43897000	50931000
Q3 2021	15606000	32265000
Q4 2021	11845000	6218000
Q1 2022	18570000	25176000
Q2 2022	1254000	23044000
Q3 2022	2339000	9430000

X-SQUARE CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional Popular, Inc. Portfolio share: 3.34% Portfolio value: 5.25M Avg. open price: $43.44 Current price: $70.8 P/L: +62.98% Bought +2.71% shares Q3 2022	share	3.34%	5.25M	$43.44	$70.8	+62.98%	Bought +2.71% shares Q3 2022
Banks—Regional First BanCorp. Portfolio share: 3.31% Portfolio value: 5.20M Avg. open price: $9.2 Current price: $15.03 P/L: +63.45% Bought +1.69% shares Q3 2022	share	3.31%	5.20M	$9.2	$15.03	+63.45%	Bought +1.69% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 2.72% Portfolio value: 4.27M Avg. open price: $23.34 Current price: $31.59 P/L: +35.32% Bought +10.27% shares Q3 2022	share	2.72%	4.27M	$23.34	$31.59	+35.32%	Bought +10.27% shares Q3 2022
Banks—Regional OFG Bancorp Portfolio share: 2.48% Portfolio value: 3.90M Avg. open price: $12.15 Current price: $28.59 P/L: +135.24% Bought +2.64% shares Q3 2022	share	2.48%	3.90M	$12.15	$28.59	+135.24%	Bought +2.64% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 2.25% Portfolio value: 3.53M Avg. open price: $162.49 Current price: $255.74 P/L: +57.38% Bought +0.08% shares Q3 2022	share	2.25%	3.53M	$162.49	$255.74	+57.38%	Bought +0.08% shares Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 2.00% Portfolio value: 3.15M Avg. open price: $3.54 Current price: $2.52 P/L: -28.89% Sold -1.86% shares Q3 2022	share	2.00%	3.15M	$3.54	$2.52	-28.89%	Sold -1.86% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 1.90% Portfolio value: 2.99M Avg. open price: $48.97 Current price: $54.68 P/L: +11.66% Bought +0.72% shares Q3 2022	share	1.90%	2.99M	$48.97	$54.68	+11.66%	Bought +0.72% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.82% Portfolio value: 2.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.03% shares Q3 2022	share	1.82%	2.86M	N/A	N/A	N/A	Sold -1.03% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 1.77% Portfolio value: 2.79M Avg. open price: $194.04 Current price: $308.27 P/L: +58.87% Bought +0.30% shares Q3 2022	share	1.77%	2.79M	$194.04	$308.27	+58.87%	Bought +0.30% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.73% Portfolio value: 2.73M Avg. open price: $71.84 Current price: $104.3 P/L: +45.18% Bought +0.57% shares Q3 2022	share	1.73%	2.73M	$71.84	$104.3	+45.18%	Bought +0.57% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.70% Portfolio value: 2.67M Avg. open price: $59.11 Current price: $90.31 P/L: +52.79% Bought +157.56% shares Q3 2022	share	1.70%	2.67M	$59.11	$90.31	+52.79%	Bought +157.56% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.56% Portfolio value: 2.45M Avg. open price: $121.38 Current price: $135.16 P/L: +11.36% Bought +0.72% shares Q3 2022	share	1.56%	2.45M	$121.38	$135.16	+11.36%	Bought +0.72% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.54% Portfolio value: 2.42M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +0.30% shares Q3 2022	share	1.54%	2.42M	$161.25	$123.49	-23.42%	Bought +0.30% shares Q3 2022
Direxion Daily Energy Bull 2X Shares Portfolio share: 1.53% Portfolio value: 2.40M Avg. open price: $28.45 Current price: $70.57 P/L: +148.01% Sold -48.32% shares Q3 2022	share	1.53%	2.40M	$28.45	$70.57	+148.01%	Sold -48.32% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.50% Portfolio value: 2.35M Avg. open price: $267.75 Current price: $494.53 P/L: +84.70% Bought +0.42% shares Q3 2022	share	1.50%	2.35M	$267.75	$494.53	+84.70%	Bought +0.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.41% Portfolio value: 2.21M Avg. open price: $1,509.87 Current price: $100.83 P/L: -93.32% Bought +0.19% shares Q3 2022	share	1.41%	2.21M	$1,509.87	$100.83	-93.32%	Bought +0.19% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.40% Portfolio value: 2.19M Avg. open price: $338.41 Current price: $496.23 P/L: +46.63% Bought +0.57% shares Q3 2022	share	1.40%	2.19M	$338.41	$496.23	+46.63%	Bought +0.57% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 1.37% Portfolio value: 2.15M Avg. open price: $99.46 Current price: $145.46 P/L: +46.26% Sold -3.12% shares Q3 2022	share	1.37%	2.15M	$99.46	$145.46	+46.26%	Sold -3.12% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 1.34% Portfolio value: 2.11M Avg. open price: $94.04 Current price: $67.15 P/L: -28.59% Sold -0.93% shares Q3 2022	share	1.34%	2.11M	$94.04	$67.15	-28.59%	Sold -0.93% shares Q3 2022
Oil & Gas E&P Ranger Oil Corporation Portfolio share: 1.31% Portfolio value: 2.07M Avg. open price: $27.3 Current price: $43.25 P/L: +58.41% Bought +0.02% shares Q3 2022	share	1.31%	2.07M	$27.3	$43.25	+58.41%	Bought +0.02% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 1.30% Portfolio value: 2.05M Avg. open price: $9.28 Current price: $8.66 P/L: -6.67% Bought +0.64% shares Q3 2022	share	1.30%	2.05M	$9.28	$8.66	-6.67%	Bought +0.64% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.30% Portfolio value: 2.04M Avg. open price: $195.28 Current price: $74.66 P/L: -61.77% Sold -1.98% shares Q3 2022	share	1.30%	2.04M	$195.28	$74.66	-61.77%	Sold -1.98% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 1.26% Portfolio value: 1.98M Avg. open price: $44.14 Current price: $47.63 P/L: +7.91% Bought +0.44% shares Q3 2022	share	1.26%	1.98M	$44.14	$47.63	+7.91%	Bought +0.44% shares Q3 2022
Invesco CurrencyShares Euro Currency Trust Portfolio share: 1.25% Portfolio value: 1.96M Avg. open price: N/A Current price: $97.2 P/L: N/A N/A Q3 2022	share	1.25%	1.96M	N/A	$97.2	N/A	N/A Q3 2022
Oil & Gas E&P Laredo Petroleum, Inc. Portfolio share: 1.23% Portfolio value: 1.93M Avg. open price: $33.31 Current price: $61.54 P/L: +84.74% Sold -29.39% shares Q3 2022	share	1.23%	1.93M	$33.31	$61.54	+84.74%	Sold -29.39% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 1.21% Portfolio value: 1.90M Avg. open price: $39.29 Current price: $26.12 P/L: -33.52% Bought +1.03% shares Q3 2022	share	1.21%	1.90M	$39.29	$26.12	-33.52%	Bought +1.03% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 1.20% Portfolio value: 1.88M Avg. open price: $14.38 Current price: $16.72 P/L: +16.30% Bought +0.19% shares Q3 2022	share	1.20%	1.88M	$14.38	$16.72	+16.30%	Bought +0.19% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 1.20% Portfolio value: 1.88M Avg. open price: $46.35 Current price: $68.21 P/L: +47.15% Sold -1.42% shares Q3 2022	share	1.20%	1.88M	$46.35	$68.21	+47.15%	Sold -1.42% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 1.15% Portfolio value: 1.80M Avg. open price: $1,582.44 Current price: $2,600.61 P/L: +64.34% Sold -2.02% shares Q3 2022	share	1.15%	1.80M	$1,582.44	$2,600.61	+64.34%	Sold -2.02% shares Q3 2022
Direxion Daily MSCI Brazil Bull 2X Shares Portfolio share: 1.14% Portfolio value: 1.8M Avg. open price: $97.82 Current price: $77.79 P/L: -20.48% Sold -15.16% shares Q3 2022	share	1.14%	1.8M	$97.82	$77.79	-20.48%	Sold -15.16% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.14% Portfolio value: 1.79M Avg. open price: $76.9 Current price: $101.01 P/L: +31.36% Bought +0.01% shares Q3 2022	share	1.14%	1.79M	$76.9	$101.01	+31.36%	Bought +0.01% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.11% Portfolio value: 1.75M Avg. open price: $227.56 Current price: $285.51 P/L: +25.46% Bought +0.30% shares Q3 2022	share	1.11%	1.75M	$227.56	$285.51	+25.46%	Bought +0.30% shares Q3 2022
Conglomerates Mammoth Energy Services, Inc. Portfolio share: 1.08% Portfolio value: 1.70M Avg. open price: $2.13 Current price: $5.75 P/L: +169.95% Bought +150.05% shares Q2 2022	share	1.08%	1.70M	$2.13	$5.75	+169.95%	Bought +150.05% shares Q2 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 1.07% Portfolio value: 1.67M Avg. open price: $15.03 Current price: $34.42 P/L: +129.01% Sold -5.17% shares Q4 2021	share	1.07%	1.67M	$15.03	$34.42	+129.01%	Sold -5.17% shares Q4 2021
Banks—Regional Truist Financial Corporation Portfolio share: 1.06% Portfolio value: 1.66M Avg. open price: $50.6 Current price: $45.06 P/L: -10.95% Bought +1.08% shares Q3 2022	share	1.06%	1.66M	$50.6	$45.06	-10.95%	Bought +1.08% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 1.01% Portfolio value: 1.59M Avg. open price: $51.84 Current price: $127.07 P/L: +145.10% Bought +0.06% shares Q3 2022	share	1.01%	1.59M	$51.84	$127.07	+145.10%	Bought +0.06% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.01% Portfolio value: 1.59M Avg. open price: $27.07 Current price: $85.16 P/L: +214.57% Sold -0.59% shares Q2 2022	share	1.01%	1.59M	$27.07	$85.16	+214.57%	Sold -0.59% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.96% Portfolio value: 1.51M Avg. open price: $55.29 Current price: $147.81 P/L: +167.35% Sold -8.40% shares Q3 2022	share	0.96%	1.51M	$55.29	$147.81	+167.35%	Sold -8.40% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.88% Portfolio value: 1.38M Avg. open price: $75.33 Current price: $88.3 P/L: +17.21% Sold -5.12% shares Q3 2022	share	0.88%	1.38M	$75.33	$88.3	+17.21%	Sold -5.12% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.87% Portfolio value: 1.36M Avg. open price: $2,148.61 Current price: $94.13 P/L: -95.62% Sold -4.22% shares Q3 2022	share	0.87%	1.36M	$2,148.61	$94.13	-95.62%	Sold -4.22% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.87% Portfolio value: 1.36M Avg. open price: $24.6 Current price: $31.94 P/L: +29.86% Bought +1.27% shares Q3 2022	share	0.87%	1.36M	$24.6	$31.94	+29.86%	Bought +1.27% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.87% Portfolio value: 1.36M Avg. open price: $128.28 Current price: $153.22 P/L: +19.44% Bought +0.28% shares Q3 2022	share	0.87%	1.36M	$128.28	$153.22	+19.44%	Bought +0.28% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.86% Portfolio value: 1.35M Avg. open price: $73.44 Current price: $75.76 P/L: +3.16% Bought +0.25% shares Q3 2022	share	0.86%	1.35M	$73.44	$75.76	+3.16%	Bought +0.25% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.85% Portfolio value: 1.33M Avg. open price: N/A Current price: $47.96 P/L: N/A Sold -0.28% shares Q3 2022	share	0.85%	1.33M	N/A	$47.96	N/A	Sold -0.28% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.85% Portfolio value: 1.33M Avg. open price: $72.82 Current price: $38.14 P/L: -47.63% Bought +0.25% shares Q3 2022	share	0.85%	1.33M	$72.82	$38.14	-47.63%	Bought +0.25% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.84% Portfolio value: 1.32M Avg. open price: $197.99 Current price: $90.06 P/L: -54.51% Sold -0.19% shares Q2 2022	share	0.84%	1.32M	$197.99	$90.06	-54.51%	Sold -0.19% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.84% Portfolio value: 1.32M Avg. open price: $56.79 Current price: $80.19 P/L: +41.21% Bought +0.90% shares Q3 2022	share	0.84%	1.32M	$56.79	$80.19	+41.21%	Bought +0.90% shares Q3 2022
Food Distribution Mission Produce, Inc. Portfolio share: 0.84% Portfolio value: 1.32M Avg. open price: $18.97 Current price: $15.66 P/L: -17.47% Sold -1.41% shares Q2 2022	share	0.84%	1.32M	$18.97	$15.66	-17.47%	Sold -1.41% shares Q2 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.82% Portfolio value: 1.28M Avg. open price: $65.14 Current price: $101.75 P/L: +56.20% Sold -21.55% shares Q3 2022	share	0.82%	1.28M	$65.14	$101.75	+56.20%	Sold -21.55% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.79% Portfolio value: 1.24M Avg. open price: $1,280.68 Current price: $945.07 P/L: -26.21% Bought +0.67% shares Q3 2022	share	0.79%	1.24M	$1,280.68	$945.07	-26.21%	Bought +0.67% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.76% Portfolio value: 1.19M Avg. open price: $46.99 Current price: $39.9 P/L: -15.09% Sold -1.00% shares Q3 2022	share	0.76%	1.19M	$46.99	$39.9	-15.09%	Sold -1.00% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.75% Portfolio value: 1.18M Avg. open price: $42 Current price: $44.59 P/L: +6.15% Sold -6.92% shares Q3 2022	share	0.75%	1.18M	$42	$44.59	+6.15%	Sold -6.92% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.75% Portfolio value: 1.17M Avg. open price: $144.69 Current price: $178.88 P/L: +23.63% Bought +0.31% shares Q3 2022	share	0.75%	1.17M	$144.69	$178.88	+23.63%	Bought +0.31% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.74% Portfolio value: 1.16M Avg. open price: $236.25 Current price: $292.55 P/L: +23.83% Sold -1.16% shares Q2 2022	share	0.74%	1.16M	$236.25	$292.55	+23.83%	Sold -1.16% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.73% Portfolio value: 1.15M Avg. open price: $314.04 Current price: $327.99 P/L: +4.44% Sold -5.56% shares Q3 2022	share	0.73%	1.15M	$314.04	$327.99	+4.44%	Sold -5.56% shares Q3 2022
Household & Personal Products Coty Inc. Portfolio share: 0.73% Portfolio value: 1.14M Avg. open price: $7.47 Current price: $8.07 P/L: +7.99% Sold -0.67% shares Q2 2022	share	0.73%	1.14M	$7.47	$8.07	+7.99%	Sold -0.67% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.69% Portfolio value: 1.09M Avg. open price: $16.25 Current price: $74.98 P/L: +361.34% Sold -1.79% shares Q3 2022	share	0.69%	1.09M	$16.25	$74.98	+361.34%	Sold -1.79% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.68% Portfolio value: 1.07M Avg. open price: $13.94 Current price: $11.96 P/L: -14.18% Sold -0.35% shares Q2 2022	share	0.68%	1.07M	$13.94	$11.96	-14.18%	Sold -0.35% shares Q2 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.66% Portfolio value: 1.04M Avg. open price: $123.33 Current price: $26.49 P/L: -78.52% Bought +1.47% shares Q2 2022	share	0.66%	1.04M	$123.33	$26.49	-78.52%	Bought +1.47% shares Q2 2022
Industrial Distribution Fastenal Company Portfolio share: 0.64% Portfolio value: 1.00M Avg. open price: $51.51 Current price: $51.43 P/L: -0.16% Bought +0.36% shares Q3 2022	share	0.64%	1.00M	$51.51	$51.43	-0.16%	Bought +0.36% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.60% Portfolio value: 947K Avg. open price: $483.04 Current price: $382.76 P/L: -20.76% Sold -0.03% shares Q3 2022	share	0.60%	947K	$483.04	$382.76	-20.76%	Sold -0.03% shares Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.60% Portfolio value: 944K Avg. open price: $19.98 Current price: $35.79 P/L: +79.10% Bought +0.43% shares Q3 2022	share	0.60%	944K	$19.98	$35.79	+79.10%	Bought +0.43% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.60% Portfolio value: 937K Avg. open price: $59.13 Current price: $68.46 P/L: +15.78% Sold -2.81% shares Q3 2022	share	0.60%	937K	$59.13	$68.46	+15.78%	Sold -2.81% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.59% Portfolio value: 930K Avg. open price: $21.36 Current price: $13.13 P/L: -38.53% Sold -33.19% shares Q2 2022	share	0.59%	930K	$21.36	$13.13	-38.53%	Sold -33.19% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.57% Portfolio value: 897K Avg. open price: $118.54 Current price: $168.76 P/L: +42.37% Sold -1.72% shares Q3 2022	share	0.57%	897K	$118.54	$168.76	+42.37%	Sold -1.72% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.56% Portfolio value: 879K Avg. open price: $120.94 Current price: $150.61 P/L: +24.53% Bought +1.00% shares Q3 2022	share	0.56%	879K	$120.94	$150.61	+24.53%	Bought +1.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.55% Portfolio value: 859K Avg. open price: $164.49 Current price: $255.02 P/L: +55.04% Sold -6.59% shares Q3 2022	share	0.55%	859K	$164.49	$255.02	+55.04%	Sold -6.59% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.54% Portfolio value: 853K Avg. open price: N/A Current price: $19.4 P/L: N/A N/A Q3 2022	share	0.54%	853K	N/A	$19.4	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.52% Portfolio value: 825K Avg. open price: $28.92 Current price: $36.08 P/L: +24.78% Bought +0.72% shares Q3 2022	share	0.52%	825K	$28.92	$36.08	+24.78%	Bought +0.72% shares Q3 2022
Direxion Daily Financial Bull 3X Shares Portfolio share: 0.52% Portfolio value: 813K Avg. open price: $31.24 Current price: $85.46 P/L: +173.54% Sold -40.91% shares Q3 2022	share	0.52%	813K	$31.24	$85.46	+173.54%	Sold -40.91% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.51% Portfolio value: 809K Avg. open price: N/A Current price: $22.55 P/L: N/A N/A Q2 2022	share	0.51%	809K	N/A	$22.55	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.49% Portfolio value: 766K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.38% shares Q3 2022	share	0.49%	766K	N/A	N/A	N/A	Sold -3.38% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.48% Portfolio value: 762K Avg. open price: $208.44 Current price: $243.96 P/L: +17.04% Bought +0.51% shares Q3 2022	share	0.48%	762K	$208.44	$243.96	+17.04%	Bought +0.51% shares Q3 2022
Biotechnology AVEO Pharmaceuticals, Inc. Portfolio share: 0.48% Portfolio value: 759K Avg. open price: $9.45 Current price: $14.92 P/L: +57.95% Sold -8.48% shares Q3 2021	share	0.48%	759K	$9.45	$14.92	+57.95%	Sold -8.48% shares Q3 2021
Food Distribution Calavo Growers, Inc. Portfolio share: 0.48% Portfolio value: 750K Avg. open price: $84.36 Current price: $34.8 P/L: -58.75% Sold -0.17% shares Q2 2022	share	0.48%	750K	$84.36	$34.8	-58.75%	Sold -0.17% shares Q2 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.47% Portfolio value: 742K Avg. open price: $129.13 Current price: $168.59 P/L: +30.56% Bought +8.46% shares Q3 2022	share	0.47%	742K	$129.13	$168.59	+30.56%	Bought +8.46% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.45% Portfolio value: 707K Avg. open price: $295.27 Current price: $53.61 P/L: -81.84% Bought +0.38% shares Q3 2022	share	0.45%	707K	$295.27	$53.61	-81.84%	Bought +0.38% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.43% Portfolio value: 679K Avg. open price: N/A Current price: $16.42 P/L: N/A N/A Q3 2022	share	0.43%	679K	N/A	$16.42	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.42% Portfolio value: 657K Avg. open price: $171.11 Current price: $164.16 P/L: -4.06% Bought +0.34% shares Q3 2022	share	0.42%	657K	$171.11	$164.16	-4.06%	Bought +0.34% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.42% Portfolio value: 654K Avg. open price: N/A Current price: $226.58 P/L: N/A N/A Q2 2021	share	0.42%	654K	N/A	$226.58	N/A	N/A Q2 2021
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.41% Portfolio value: 651K Avg. open price: $267.45 Current price: $356.57 P/L: +33.32% Sold -72.83% shares Q3 2022	share	0.41%	651K	$267.45	$356.57	+33.32%	Sold -72.83% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.41% Portfolio value: 639K Avg. open price: $472.13 Current price: $274.86 P/L: -41.78% Bought +0.33% shares Q3 2022	share	0.41%	639K	$472.13	$274.86	-41.78%	Bought +0.33% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.39% Portfolio value: 607K Avg. open price: $115.04 Current price: $93.79 P/L: -18.47% Bought +0.53% shares Q3 2022	share	0.39%	607K	$115.04	$93.79	-18.47%	Bought +0.53% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.38% Portfolio value: 594K Avg. open price: $28.55 Current price: $31.32 P/L: +9.71% Bought +136.88% shares Q3 2022	share	0.38%	594K	$28.55	$31.32	+9.71%	Bought +136.88% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.36% Portfolio value: 568K Avg. open price: $192.12 Current price: $219.16 P/L: +14.07% Bought +0.58% shares Q3 2022	share	0.36%	568K	$192.12	$219.16	+14.07%	Bought +0.58% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.36% Portfolio value: 567K Avg. open price: $33.36 Current price: $55.49 P/L: +66.34% Bought +1.83% shares Q1 2022	share	0.36%	567K	$33.36	$55.49	+66.34%	Bought +1.83% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.34% Portfolio value: 540K Avg. open price: $52.31 Current price: $109.86 P/L: +110.00% Sold -1.83% shares Q3 2022	share	0.34%	540K	$52.31	$109.86	+110.00%	Sold -1.83% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.32% Portfolio value: 505K Avg. open price: N/A Current price: $181.41 P/L: N/A N/A Q2 2021	share	0.32%	505K	N/A	$181.41	N/A	N/A Q2 2021
Specialty Retail Tractor Supply Company Portfolio share: 0.32% Portfolio value: 502K Avg. open price: $192.6 Current price: $224.94 P/L: +16.79% Bought +0.33% shares Q3 2022	share	0.32%	502K	$192.6	$224.94	+16.79%	Bought +0.33% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.31% Portfolio value: 494K Avg. open price: $339.02 Current price: $406.91 P/L: +20.03% Sold -10.55% shares Q3 2022	share	0.31%	494K	$339.02	$406.91	+20.03%	Sold -10.55% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.31% Portfolio value: 493K Avg. open price: $461.62 Current price: $281.16 P/L: -39.09% Bought +0.05% shares Q3 2022	share	0.31%	493K	$461.62	$281.16	-39.09%	Bought +0.05% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.31% Portfolio value: 489K Avg. open price: $128.03 Current price: $38.68 P/L: -69.79% Sold -0.54% shares Q2 2022	share	0.31%	489K	$128.03	$38.68	-69.79%	Sold -0.54% shares Q2 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.31% Portfolio value: 486K Avg. open price: $20.44 Current price: $7.93 P/L: -61.20% Sold -9.61% shares Q3 2021	share	0.31%	486K	$20.44	$7.93	-61.20%	Sold -9.61% shares Q3 2021
Specialty Retail RH Portfolio share: 0.30% Portfolio value: 479K Avg. open price: $259.39 Current price: $280.86 P/L: +8.28% Bought +30.98% shares Q3 2022	share	0.30%	479K	$259.39	$280.86	+8.28%	Bought +30.98% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.30% Portfolio value: 473K Avg. open price: $37.21 Current price: $42.31 P/L: +13.71% Sold -2.47% shares Q3 2022	share	0.30%	473K	$37.21	$42.31	+13.71%	Sold -2.47% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.30% Portfolio value: 465K Avg. open price: $49.25 Current price: $64.35 P/L: +30.65% Bought +1.83% shares Q3 2022	share	0.30%	465K	$49.25	$64.35	+30.65%	Bought +1.83% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.28% Portfolio value: 437K Avg. open price: $153.65 Current price: $173.91 P/L: +13.19% Bought +0.79% shares Q3 2022	share	0.28%	437K	$153.65	$173.91	+13.19%	Bought +0.79% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.28% Portfolio value: 435K Avg. open price: $34.99 Current price: $50.91 P/L: +45.51% Bought +0.03% shares Q3 2022	share	0.28%	435K	$34.99	$50.91	+45.51%	Bought +0.03% shares Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 0.27% Portfolio value: 427K Avg. open price: N/A Current price: $119.61 P/L: N/A N/A Q4 2020	share	0.27%	427K	N/A	$119.61	N/A	N/A Q4 2020
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.27% Portfolio value: 422K Avg. open price: $186.98 Current price: $261.05 P/L: +39.61% Bought +0.22% shares Q3 2022	share	0.27%	422K	$186.98	$261.05	+39.61%	Bought +0.22% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.27% Portfolio value: 421K Avg. open price: $108.26 Current price: $94.32 P/L: -12.88% Bought +0.73% shares Q3 2022	share	0.27%	421K	$108.26	$94.32	-12.88%	Bought +0.73% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.27% Portfolio value: 419K Avg. open price: $135.07 Current price: $137.93 P/L: +2.11% Bought +2.05% shares Q3 2022	share	0.27%	419K	$135.07	$137.93	+2.11%	Bought +2.05% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.26% Portfolio value: 416K Avg. open price: $687.27 Current price: $43.06 P/L: -93.73% Bought +0.81% shares Q3 2022	share	0.26%	416K	$687.27	$43.06	-93.73%	Bought +0.81% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.26% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -99.00% shares Q3 2022	share	0.26%	406K	N/A	N/A	N/A	Sold -99.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.25% Portfolio value: 390K Avg. open price: $43.85 Current price: $45.94 P/L: +4.77% Sold -4.40% shares Q3 2022	share	0.25%	390K	$43.85	$45.94	+4.77%	Sold -4.40% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.25% Portfolio value: 390K Avg. open price: $93.35 Current price: $92.1 P/L: -1.34% Bought +0.04% shares Q3 2022	share	0.25%	390K	$93.35	$92.1	-1.34%	Bought +0.04% shares Q3 2022
Diagnostics & Research OPKO Health, Inc. Portfolio share: 0.25% Portfolio value: 388K Avg. open price: $3.85 Current price: $1.47 P/L: -61.80% Sold -18.16% shares Q1 2022	share	0.25%	388K	$3.85	$1.47	-61.80%	Sold -18.16% shares Q1 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.24% Portfolio value: 375K Avg. open price: $148.75 Current price: $112.2 P/L: -24.57% Sold -0.09% shares Q3 2022	share	0.24%	375K	$148.75	$112.2	-24.57%	Sold -0.09% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.23% Portfolio value: 368K Avg. open price: $203.18 Current price: $273.4 P/L: +34.56% Sold -0.31% shares Q2 2022	share	0.23%	368K	$203.18	$273.4	+34.56%	Sold -0.31% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.23% Portfolio value: 367K Avg. open price: $73.7 Current price: $110.04 P/L: +49.30% Bought +0.02% shares Q3 2022	share	0.23%	367K	$73.7	$110.04	+49.30%	Bought +0.02% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.23% Portfolio value: 363K Avg. open price: $467.81 Current price: $380.89 P/L: -18.58% Sold -9.32% shares Q3 2022	share	0.23%	363K	$467.81	$380.89	-18.58%	Sold -9.32% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.22% Portfolio value: 351K Avg. open price: $37.57 Current price: $43.23 P/L: +15.08% Sold -4.89% shares Q2 2022	share	0.22%	351K	$37.57	$43.23	+15.08%	Sold -4.89% shares Q2 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.22% Portfolio value: 347K Avg. open price: $92.69 Current price: $138.97 P/L: +49.93% Bought +1.01% shares Q3 2022	share	0.22%	347K	$92.69	$138.97	+49.93%	Bought +1.01% shares Q3 2022
VanEck Vectors Russia ETF Portfolio share: 0.21% Portfolio value: 332K Avg. open price: N/A Current price: $5.65 P/L: N/A N/A Q1 2022	share	0.21%	332K	N/A	$5.65	N/A	N/A Q1 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.20% Portfolio value: 316K Avg. open price: $59.04 Current price: $68.59 P/L: +16.17% Bought +1.14% shares Q1 2022	share	0.20%	316K	$59.04	$68.59	+16.17%	Bought +1.14% shares Q1 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.20% Portfolio value: 310K Avg. open price: $254.01 Current price: $47.67 P/L: -81.23% Sold -1.54% shares Q2 2022	share	0.20%	310K	$254.01	$47.67	-81.23%	Sold -1.54% shares Q2 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.19% Portfolio value: 299K Avg. open price: $134.96 Current price: $152.41 P/L: +12.93% Bought +2.72% shares Q3 2022	share	0.19%	299K	$134.96	$152.41	+12.93%	Bought +2.72% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.19% Portfolio value: 296K Avg. open price: $352.77 Current price: $360.06 P/L: +2.07% Bought +1.07% shares Q3 2022	share	0.19%	296K	$352.77	$360.06	+2.07%	Bought +1.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 295K Avg. open price: $2,763.27 Current price: $100.44 P/L: -96.37% Bought +1.32% shares Q1 2022	share	0.19%	295K	$2,763.27	$100.44	-96.37%	Bought +1.32% shares Q1 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.19% Portfolio value: 294K Avg. open price: $86.12 Current price: $81.41 P/L: -5.47% Sold -5.24% shares Q2 2022	share	0.19%	294K	$86.12	$81.41	-5.47%	Sold -5.24% shares Q2 2022
ProShares UltraShort QQQ Portfolio share: 0.18% Portfolio value: 285K Avg. open price: $26.16 Current price: $21.77 P/L: -16.78% Bought +3.75% shares Q3 2022	share	0.18%	285K	$26.16	$21.77	-16.78%	Bought +3.75% shares Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.18% Portfolio value: 280K Avg. open price: $46.99 Current price: $32.08 P/L: -31.73% Bought +108.16% shares Q1 2022	share	0.18%	280K	$46.99	$32.08	-31.73%	Bought +108.16% shares Q1 2022
Software—Infrastructure SolarWinds Corporation Portfolio share: 0.18% Portfolio value: 278K Avg. open price: $14.81 Current price: $8.79 P/L: -40.63% Bought +0.94% shares Q3 2022	share	0.18%	278K	$14.81	$8.79	-40.63%	Bought +0.94% shares Q3 2022
Internet Content & Information Weibo Corporation Portfolio share: 0.17% Portfolio value: 272K Avg. open price: $77.5 Current price: $16.42 P/L: -78.81% Sold -12.92% shares Q4 2020	share	0.17%	272K	$77.5	$16.42	-78.81%	Sold -12.92% shares Q4 2020
Diagnostics & Research Aclaris Therapeutics, Inc. Portfolio share: 0.16% Portfolio value: 252K Avg. open price: N/A Current price: $16.64 P/L: N/A N/A Q2 2021	share	0.16%	252K	N/A	$16.64	N/A	N/A Q2 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.15% Portfolio value: 244K Avg. open price: $61.24 Current price: $47.24 P/L: -22.86% Bought +3.64% shares Q3 2022	share	0.15%	244K	$61.24	$47.24	-22.86%	Bought +3.64% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.15% Portfolio value: 242K Avg. open price: $36.29 Current price: $40.22 P/L: +10.84% Bought +1.54% shares Q3 2022	share	0.15%	242K	$36.29	$40.22	+10.84%	Bought +1.54% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.15% Portfolio value: 237K Avg. open price: $15.5 Current price: $13.86 P/L: -10.60% Bought +0.05% shares Q3 2022	share	0.15%	237K	$15.5	$13.86	-10.60%	Bought +0.05% shares Q3 2022
Internet Content & Information Tencent Music Entertainment Group Portfolio share: 0.14% Portfolio value: 224K Avg. open price: N/A Current price: $7.4 P/L: N/A N/A Q2 2021	share	0.14%	224K	N/A	$7.4	N/A	N/A Q2 2021
Biotechnology Heron Therapeutics, Inc. Portfolio share: 0.14% Portfolio value: 223K Avg. open price: $16.62 Current price: $2.76 P/L: -83.39% Sold -0.94% shares Q2 2022	share	0.14%	223K	$16.62	$2.76	-83.39%	Sold -0.94% shares Q2 2022
iShares U.S. Healthcare ETF Portfolio share: 0.14% Portfolio value: 222K Avg. open price: $187.87 Current price: $291.18 P/L: +54.99% Bought +0.11% shares Q2 2022	share	0.14%	222K	$187.87	$291.18	+54.99%	Bought +0.11% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.13% Portfolio value: 202K Avg. open price: $80.32 Current price: $106.66 P/L: +32.79% Bought +1.25% shares Q3 2022	share	0.13%	202K	$80.32	$106.66	+32.79%	Bought +1.25% shares Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.13% Portfolio value: 198K Avg. open price: N/A Current price: $18.14 P/L: N/A N/A Q3 2021	share	0.13%	198K	N/A	$18.14	N/A	N/A Q3 2021
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.11% Portfolio value: 173K Avg. open price: $4.26 Current price: $4.19 P/L: -1.64% Bought +16.67% shares Q3 2022	share	0.11%	173K	$4.26	$4.19	-1.64%	Bought +16.67% shares Q3 2022
Medical Devices Sientra, Inc. Portfolio share: 0.11% Portfolio value: 170K Avg. open price: $11.82 Current price: $0.29 P/L: -97.59% Sold -5.52% shares Q1 2022	share	0.11%	170K	$11.82	$0.29	-97.59%	Sold -5.52% shares Q1 2022
Information Technology Services N-able, Inc. Portfolio share: 0.10% Portfolio value: 156K Avg. open price: N/A Current price: $11.54 P/L: N/A N/A Q3 2021	share	0.10%	156K	N/A	$11.54	N/A	N/A Q3 2021
Software—Application Riot Blockchain, Inc. Portfolio share: 0.08% Portfolio value: 120K Avg. open price: N/A Current price: $4.96 P/L: N/A N/A Q1 2022	share	0.08%	120K	N/A	$4.96	N/A	N/A Q1 2022
Beverages—Wineries & Distilleries Vintage Wine Estates, Inc. Portfolio share: 0.07% Portfolio value: 115K Avg. open price: N/A Current price: $3.58 P/L: N/A N/A Q2 2021	share	0.07%	115K	N/A	$3.58	N/A	N/A Q2 2021
Direxion Daily S&P Biotech Bull 3X Shares Portfolio share: 0.05% Portfolio value: 86K Avg. open price: $88.99 Current price: $8.03 P/L: -90.98% Sold -6.06% shares Q2 2022	share	0.05%	86K	$88.99	$8.03	-90.98%	Sold -6.06% shares Q2 2022
Biotechnology TCR2 Therapeutics Inc. Portfolio share: 0.04% Portfolio value: 57K Avg. open price: $30.93 Current price: $1.41 P/L: -95.44% Sold -0.26% shares Q2 2022	share	0.04%	57K	$30.93	$1.41	-95.44%	Sold -0.26% shares Q2 2022
Oil & Gas Drilling Independence Contract Drilling, Inc. Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $3.85 P/L: N/A N/A Q1 2022	share	0.03%	43K	N/A	$3.85	N/A	N/A Q1 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.03% Portfolio value: 43K Avg. open price: $5.21 Current price: $2.95 P/L: -43.43% Bought +6.63% shares Q1 2021	share	0.03%	43K	$5.21	$2.95	-43.43%	Bought +6.63% shares Q1 2021
Biotechnology Nektar Therapeutics Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $3.05 P/L: N/A N/A Q1 2022	share	0.03%	42K	N/A	$3.05	N/A	N/A Q1 2022
Internet Retail ContextLogic Inc. Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $6.19 Current price: $0.76 P/L: -87.79% Sold -2.22% shares Q3 2022	share	0.02%	32K	$6.19	$0.76	-87.79%	Sold -2.22% shares Q3 2022
Biotechnology TRACON Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $1.5 P/L: N/A Sold -14.30% shares Q3 2021	share	0.02%	30K	N/A	$1.5	N/A	Sold -14.30% shares Q3 2021
Biotechnology Salarius Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $0.91 Current price: $1.84 P/L: +102.14% Sold -8.49% shares Q2 2022	share	0.01%	17K	$0.91	$1.84	+102.14%	Sold -8.49% shares Q2 2022
Airports & Air Services Wheels Up Experience Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $1.33 P/L: N/A Sold -28.05% shares Q4 2021	share	0.01%	15K	N/A	$1.33	N/A	Sold -28.05% shares Q4 2021
Biotechnology Cybin Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.36 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$0.36	N/A	N/A Q4 2021
Oil & Gas E&P Camber Energy, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $0.89 Current price: $0.11 P/L: -87.75% Bought +33.33% shares Q1 2022	share	0.00%	4K	$0.89	$0.11	-87.75%	Bought +33.33% shares Q1 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $360.27 Current price: $545.6 P/L: +51.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$360.27	$545.6	+51.44%	Sold -100.00% shares Q3 2022
Uranium Uranium Energy Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.73	N/A	Sold -100.00% shares Q3 2022
Direxion Daily Semiconductor Bull 3X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.08 Current price: $13.03 P/L: -58.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.08	$13.03	-58.08%	Sold -100.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.68 Current price: $76.55 P/L: -41.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.68	$76.55	-41.42%	Sold -100.00% shares Q3 2022
Software—Application Exela Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.9 Current price: $0.18 P/L: -80.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.9	$0.18	-80.12%	Sold -100.00% shares Q3 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.91	N/A	Sold -100.00% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.44	N/A	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $137.37 Current price: $125.66 P/L: -8.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$137.37	$125.66	-8.52%	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Bassett Furniture Industries, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.81 Current price: $18.47 P/L: +9.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.81	$18.47	+9.91%	Sold -100.00% shares Q3 2022

Showing TOP 158 X-SQUARE CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of X-SQUARE CAPITAL, LLC?

The biggest position of the X-SQUARE CAPITAL, LLC is Popular, Inc. (BPOP) with 3.34% portfolio share worth of 5.26M US dollars.

Top 5 X-SQUARE CAPITAL's holdings represent 14.09% of the portfolio:

Popular, Inc. (BPOP) – 3.34%
First BanCorp. (FBP) – 3.31%
Peabody Energy Corporation (BTU) – 2.72%
OFG Bancorp (OFG) – 2.48%
General Dynamics Corporation (GD) – 2.25%

Who is the portfolio manager of X-SQUARE CAPITAL, LLC?

The portfolio manager of the X-SQUARE CAPITAL, LLC is .

What is the total asset value of the X-SQUARE CAPITAL, LLC portfolio?

X-SQUARE CAPITAL, LLC total asset value (portfolio value) is 157.43M US dollars.

Who is ?

is the portfolio manager of the X-SQUARE CAPITAL, LLC.

What is (X-SQUARE CAPITAL, LLC) fund performance?

X-SQUARE CAPITAL's quarterly performance is -27.88%, annualy -75.58%. In the past 3 years, the value of 's portfolio has decreased by -60%.

What is the X-SQUARE CAPITAL, LLC CIK?

X-SQUARE CAPITAL's Central Index Key is 0001729300 .