XSC

X-Square Capital Portfolio holdings

AUM $320M
1-Year Est. Return 38.91%
This Quarter Est. Return
1 Year Est. Return
+38.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$5.6M
3
+$4.89M
4
OSG
Octave Specialty Group
OSG
+$4.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.21%
2 Consumer Discretionary 14.24%
3 Technology 11.84%
4 Healthcare 10.74%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.39%
+6,483
27
$1.27M 1.34%
+27,747
28
$1.25M 1.31%
+3,890
29
$1.2M 1.26%
+16,810
30
$1.1M 1.16%
+32,355
31
$1.09M 1.15%
+34,500
32
$1.06M 1.12%
+4,534
33
$1.05M 1.11%
+50,602
34
$990K 1.04%
+14,692
35
$956K 1.01%
+9,046
36
$925K 0.97%
+9,148
37
$712K 0.75%
+20,430
38
$635K 0.67%
+35,000
39
$601K 0.63%
+51,275
40
$595K 0.63%
+2
41
$557K 0.59%
+19,935
42
$544K 0.57%
+6,461
43
$532K 0.56%
+70,987
44
$500K 0.53%
+4,679
45
$483K 0.51%
+3,100
46
$441K 0.46%
+4,807
47
$436K 0.46%
+651
48
$433K 0.46%
+6,609
49
$417K 0.44%
+2,985
50
$410K 0.43%
+13,963
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