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
$127M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$1.95M
3
+$1.61M
4
OFG icon
OFG Bancorp
OFG
+$1.02M
5
AAPL icon
Apple
AAPL
+$1.01M

Top Sells

1
+$5.94M
2
+$5.03M
3
+$2.24M
4
AMZN icon
Amazon
AMZN
+$1.17M
5
PSX icon
Phillips 66
PSX
+$1.04M

Sector Composition

1 Financials 54.98%
2 Consumer Discretionary 11.62%
3 Healthcare 8.23%
4 Technology 7.68%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.86%
50,838
+7,451
27
$1.05M 0.82%
6,672
+4
28
$1.03M 0.81%
20,867
+2,603
29
$1.02M 0.8%
3,908
-24
30
$1.02M 0.8%
17,450
+3,900
31
$972K 0.76%
52,602
32
$966K 0.76%
112,314
33
$952K 0.75%
30,000
34
$940K 0.74%
5,474
+3
35
$868K 0.68%
43,750
36
$850K 0.67%
20,082
+9
37
$837K 0.66%
21,977
-5,770
38
$745K 0.58%
4,703
39
$743K 0.58%
20,530
+10
40
$730K 0.57%
74,609
41
$696K 0.55%
10,436
-338
42
$678K 0.53%
17,415
43
$655K 0.51%
21,982
44
$597K 0.47%
337,488
45
$500K 0.39%
5,123
+241
46
$492K 0.39%
12,237
+2,400
47
$478K 0.38%
3,100
48
$471K 0.37%
10,528
+4,334
49
$433K 0.34%
27,068
-1,375
50
$429K 0.34%
4,667
+7
1
2
3