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
$151M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.54M
3
+$1.13M
4
AGO icon
Assured Guaranty
AGO
+$1.13M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.09M

Top Sells

1
+$7.16M
2
+$1.44M
3
+$1.24M
4
META icon
Meta Platforms (Facebook)
META
+$243K
5
V icon
Visa
V
+$200K

Sector Composition

1 Financials 49.55%
2 Consumer Discretionary 12.26%
3 Technology 11.04%
4 Healthcare 9.64%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.9%
3,932
+570
27
$1.35M 0.89%
52,602
28
$1.14M 0.75%
27,747
29
$1.13M 0.75%
+5,471
30
$1.1M 0.73%
18,264
+68
31
$1.1M 0.73%
43,387
+14,107
32
$1.1M 0.73%
74,609
+1,160
33
$1.09M 0.72%
+30,000
34
$1.08M 0.71%
4,703
+43
35
$1.04M 0.69%
9,247
+6
36
$1.02M 0.68%
112,314
37
$991K 0.66%
13,550
+4,050
38
$969K 0.64%
20,073
+1,038
39
$942K 0.62%
28,443
+4,519
40
$879K 0.58%
10,774
+38
41
$837K 0.55%
21,982
42
$833K 0.55%
20,520
+5
43
$831K 0.55%
+43,750
44
$801K 0.53%
17,415
45
$716K 0.47%
147,573
+7,940
46
$676K 0.45%
10,983
+700
47
$672K 0.44%
9,837
+1,599
48
$640K 0.42%
2
49
$614K 0.41%
337,488
+50,000
50
$592K 0.39%
35,000
1
2
3