XSC

X-Square Capital Portfolio holdings

AUM $278M
1-Year Est. Return 33.39%
This Quarter Est. Return
1 Year Est. Return
+33.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.79M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.45M
5
BABA icon
Alibaba
BABA
+$1.25M

Top Sells

1
+$13.8M
2
+$4.89M
3
+$2.03M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$907K
5
BIDU icon
Baidu
BIDU
+$775K

Sector Composition

1 Financials 53.08%
2 Consumer Discretionary 10.9%
3 Technology 9.26%
4 Consumer Staples 7.06%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.82%
15,036
+68
27
$1.26M 0.81%
91,489
28
$1.19M 0.76%
486,012
29
$1.08M 0.69%
44,500
30
$1.07M 0.69%
+9,658
31
$1.06M 0.67%
23,772
32
$1.05M 0.67%
27,360
+149
33
$1.03M 0.66%
24,307
+2,330
34
$916K 0.58%
16,960
+10,000
35
$853K 0.54%
16,123
+1,477
36
$825K 0.53%
18,950
37
$802K 0.51%
20,550
+5
38
$643K 0.41%
5,860
+1,187
39
$637K 0.41%
2
40
$636K 0.41%
15,117
41
$614K 0.39%
5,495
+350
42
$579K 0.37%
3,100
43
$533K 0.34%
337,488
44
$527K 0.34%
3,934
+896
45
$526K 0.34%
3,774
+862
46
$519K 0.33%
74,609
47
$518K 0.33%
6,769
+2,135
48
$498K 0.32%
2,527
+403
49
$494K 0.31%
11,000
50
$454K 0.29%
5,345
1
2
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