XSC

X-Square Capital Portfolio holdings

AUM $233M
This Quarter Return
-2.24%
1 Year Return
+13.38%
3 Year Return
+56.27%
5 Year Return
+322.03%
10 Year Return
–
AUM
$233M
AUM Growth
-$10.6M
Cap. Flow
-$78.1M
Cap. Flow %
-33.57%
Top 10 Hldgs %
27.7%
Holding
168
New
5
Increased
87
Reduced
41
Closed
14

Top Buys

1
$2.25M
2
$963K
3
$946K
4
$812K
5
$729K

Top Sells

1
$79M
2
$2.1M
3
$1.8M
4
$1.03M
5
$904K

Sector Composition

1Consumer Discretionary16.38%
2Financials16.34%
3Technology13.13%
4Industrials10.9%
5Consumer Staples10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.74M1.18% 42,039
+7,428
+21%
+$485K
$2.7M1.16% 10,422
-863
-8%
-$224K
$2.57M1.1% 11,552
-2,081
-15%
-$462K
$2.53M1.09% 23,486
+941
+4%
+$101K
$2.48M1.06% 49,289
-829
-2%
-$41.6K
$2.3M0.99% 6,127
-31
-0.5%
-$11.6K
$2.26M0.97% 31,569
+457
+1%
+$32.7K
$2.24M0.96% 1,562
+11
+0.7%
+$15.8K
$2.19M0.94% 4,758
+243
+5%
+$112K
$2.15M0.93% 13,562
+722
+6%
+$115K
$2.08M0.89% 15,736
+99
+0.6%
+$13.1K
$2.07M0.89% 22,103
+314
+1%
+$29.4K
$2.02M0.87% 80,103
-143
-0.2%
-$3.6K
$2M0.86% 14,047
-41
-0.3%
-$5.83K
$1.96M0.84% 1,480
+2
+0.1%
+$2.65K
$1.96M0.84% 11,641
+982
+9%
+$165K
$1.93M0.83% 16,815
+419
+3%
+$48.1K
$1.91M0.82% 15,078
+717
+5%
+$90.8K
$1.91M0.82% 414
+28
+7%
+$129K
$1.88M0.81% 8,022
+265
+3%
+$62.1K
$1.84M0.79% 11,749
+510
+5%
+$79.7K
$1.79M0.77% 3,488
+15
+0.4%
+$7.68K
$1.74M0.75% 20,562
-8,519
-29%
-$719K
$1.7M0.73% 34,401
+62
+0.2%
+$3.06K
$1.61M0.69% 161,309
+9,395
+6%
+$93.8K
123457