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
$170M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.59M
3
+$1.4M
4
UAL icon
United Airlines
UAL
+$1.32M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$589K

Top Sells

1
+$4.3M
2
+$4.06M
3
+$2.88M
4
OSG
Octave Specialty Group
OSG
+$2.3M
5
AAPL icon
Apple
AAPL
+$2.04M

Sector Composition

1 Financials 52.78%
2 Consumer Discretionary 12%
3 Consumer Staples 7.66%
4 Communication Services 6.98%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.91%
33,569
-93,858
27
$1.5M 0.88%
3,849
+102
28
$1.3M 0.77%
13,908
+57
29
$1.25M 0.74%
58,061
-106,829
30
$1.19M 0.7%
21,267
-5
31
$971K 0.57%
4,915
+1,899
32
$968K 0.57%
8,611
-1,047
33
$964K 0.57%
28,095
+14,734
34
$920K 0.54%
25,135
+116
35
$909K 0.54%
14,888
+942
36
$880K 0.52%
7,046
+129
37
$873K 0.51%
5,534
+1,232
38
$848K 0.5%
18,300
39
$832K 0.49%
1,512
-249
40
$762K 0.45%
5,223
+277
41
$758K 0.45%
5,440
-26
42
$659K 0.39%
3,100
43
$650K 0.38%
9,720
-5,140
44
$630K 0.37%
9,032
+398
45
$589K 0.35%
+72,609
46
$553K 0.33%
+56,210
47
$548K 0.32%
10,187
+316
48
$503K 0.3%
+6,010
49
$503K 0.3%
+36,760
50
$489K 0.29%
333,279
-143,480
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