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
$133M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$6.94M
3
+$6.19M
4
OSG
Octave Specialty Group
OSG
+$3.48M
5
MBI icon
MBIA
MBI
+$2.65M

Top Sells

1
+$1.49M
2
+$1.34M
3
+$1.02M
4
SIEN
Sientra, Inc.
SIEN
+$437K
5
LUV icon
Southwest Airlines
LUV
+$379K

Sector Composition

1 Financials 49%
2 Consumer Discretionary 14.44%
3 Healthcare 9.87%
4 Technology 9.81%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.88%
27,747
27
$1.13M 0.85%
4,660
+100
28
$1.11M 0.83%
5,964
-609
29
$1.04M 0.78%
9,241
+24
30
$1.03M 0.77%
18,196
+1,344
31
$993K 0.74%
3,362
-557
32
$963K 0.72%
139,633
+15,033
33
$933K 0.7%
+9,500
34
$872K 0.65%
19,035
+10,397
35
$867K 0.65%
10,736
+1,613
36
$859K 0.64%
+112,314
37
$760K 0.57%
17,415
+250
38
$759K 0.57%
10,283
+3,202
39
$731K 0.55%
20,515
40
$710K 0.53%
29,280
+13,053
41
$707K 0.53%
21,982
+1,982
42
$632K 0.47%
287,488
+41,488
43
$598K 0.45%
35,000
44
$564K 0.42%
2
45
$541K 0.41%
23,924
+781
46
$533K 0.4%
+8,238
47
$532K 0.4%
3,100
48
$508K 0.38%
+11,000
49
$507K 0.38%
4,871
+121
50
$388K 0.29%
6,960
1
2
3 4