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
$146M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.39M
3
+$2.03M
4
BABA icon
Alibaba
BABA
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$845K

Top Sells

1
+$6.44M
2
+$2.39M
3
+$1.43M
4
BHC icon
Bausch Health
BHC
+$972K
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$952K

Sector Composition

1 Financials 52.61%
2 Consumer Discretionary 11.66%
3 Healthcare 8.4%
4 Technology 8.3%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.96%
44,500
+750
27
$1.36M 0.93%
91,489
28
$1.27M 0.87%
14,968
+60
29
$1.27M 0.87%
486,012
30
$1.18M 0.81%
18,950
+1,500
31
$1.17M 0.8%
3,908
32
$1.13M 0.78%
6,676
+4
33
$1.01M 0.69%
27,211
-24,701
34
$934K 0.64%
21,977
35
$907K 0.62%
20,225
+2,810
36
$831K 0.57%
23,772
+1,790
37
$796K 0.55%
20,545
+15
38
$780K 0.53%
14,646
+4,118
39
$775K 0.53%
4,703
40
$677K 0.46%
15,117
+2,880
41
$677K 0.46%
74,609
42
$647K 0.44%
2,674
+904
43
$602K 0.41%
+2
44
$557K 0.38%
3,100
45
$523K 0.36%
+11,440
46
$521K 0.36%
5,145
+22
47
$520K 0.36%
337,488
48
$488K 0.33%
+19,105
49
$487K 0.33%
4,673
+6
50
$460K 0.32%
5,345
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