X-Square Capital, LLC
X-Square Capital, LLC latest Q4_2020 13F filings reported $185,336,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 33.56%. This fund has 106 securities concentrations of 100% weights.
X-Square Capital, LLC largest holding is OFG Bancorp with weight of 14.91% and $27,636,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
|FILE DATE||REPORT PERIOD||QTR YEAR||FILE TYPE||NOS. OF STOCKS||REPORTED VALUE||RETURN|