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Home > Institutional Investor > X-square Capital, Llc > Profile

Instuitional Investor - X-square Capital, Llc

Fund Profile
Filing Period:
Fund Name: X-square Capital, Llc
Portfolio Value $181,243
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Popular Inc.
 BPOP 71,478 $5,866 3.23%
2.
Spdr S & P 500 Etf Trust
 SPY 11,319 $5,380 2.96%
3.
First Bancorp
 FBP 307,306 $5,055 2.78%
4.
New Fortress Energy Inc.
 NFE 127,772 $4,821 2.65%
5.
Meta Platforms Inc.
 META 13,265 $4,696 2.59%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)