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
$94.8M
AUM Growth
-$263K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$803K
3
+$679K
4
CVGW icon
Calavo Growers
CVGW
+$640K
5
BX icon
Blackstone
BX
+$639K

Top Sells

1
+$1.73M
2
+$1.69M
3
+$1.42M
4
CALM icon
Cal-Maine
CALM
+$1.31M
5
EVTC icon
Evertec
EVTC
+$1.15M

Sector Composition

1 Financials 35.81%
2 Consumer Discretionary 17.94%
3 Technology 11.88%
4 Healthcare 10.57%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.4%
3,919
+29
27
$1.3M 1.38%
27,747
28
$1.05M 1.11%
16,852
+42
29
$1.02M 1.08%
14,734
+42
30
$1.02M 1.07%
4,560
+26
31
$907K 0.96%
9,123
+77
32
$884K 0.93%
9,217
+69
33
$837K 0.88%
52,602
+2,000
34
$708K 0.75%
20,515
+85
35
$678K 0.72%
17,165
-15,190
36
$671K 0.71%
23,143
+3,208
37
$639K 0.67%
+20,000
38
$600K 0.63%
+246,000
39
$588K 0.62%
35,000
40
$587K 0.62%
+124,600
41
$580K 0.61%
+13,927
42
$523K 0.55%
4,750
+71
43
$496K 0.52%
3,100
44
$464K 0.49%
7,081
+620
45
$452K 0.48%
+5,424
46
$437K 0.46%
16,227
+2,264
47
$387K 0.41%
3,022
+37
48
$385K 0.41%
4,856
+49
49
$379K 0.4%
6,617
+8
50
$377K 0.4%
8,638
-30,000
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