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
$158M
AUM Growth
+$760K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$551K
3
+$444K
4
MCD icon
McDonald's
MCD
+$406K
5
AMGN icon
Amgen
AMGN
+$349K

Top Sells

1
+$1.08M
2
+$1.07M
3
+$1.03M
4
IYH icon
iShares US Healthcare ETF
IYH
+$802K
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$519K

Sector Composition

1 Financials 55.76%
2 Consumer Discretionary 10.61%
3 Technology 8.89%
4 Consumer Staples 7.24%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.74%
13,851
-1,185
27
$1.12M 0.71%
86,489
-5,000
28
$1.09M 0.69%
9,658
29
$1.06M 0.67%
1,761
-128
30
$1.04M 0.65%
21,272
-2,500
31
$996K 0.63%
476,759
-9,253
32
$938K 0.59%
25,019
-2,341
33
$906K 0.57%
14,860
-2,100
34
$860K 0.54%
6,917
+1,057
35
$819K 0.52%
18,300
-650
36
$777K 0.49%
13,946
-2,177
37
$648K 0.41%
3,016
+1,888
38
$643K 0.41%
5,466
-29
39
$640K 0.4%
4,946
+1,172
40
$610K 0.38%
8,634
+1,865
41
$598K 0.38%
4,302
+368
42
$585K 0.37%
3,100
43
$551K 0.35%
+65,261
44
$498K 0.31%
9,871
+1,335
45
$472K 0.3%
327,488
-10,000
46
$444K 0.28%
+11,223
47
$411K 0.26%
13,361
-1,756
48
$390K 0.25%
5,258
-87
49
$353K 0.22%
10,347
+3,047
50
$349K 0.22%
+1,805
1
2
3 4