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
$100M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.08M
3
+$1.87M
4
CVGW icon
Calavo Growers
CVGW
+$1.8M
5
MU icon
Micron Technology
MU
+$1.68M

Top Sells

1
+$9.96M
2
+$4.27M
3
+$2.97M
4
BABA icon
Alibaba
BABA
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.84M

Sector Composition

1 Financials 40.57%
2 Consumer Staples 10.83%
3 Healthcare 10.74%
4 Communication Services 10.25%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 0.99%
15,620
-44,704
27
$970K 0.97%
21,288
+21
28
$919K 0.92%
19,216
+4,328
29
$883K 0.88%
+38,865
30
$843K 0.84%
2,957
-2,404
31
$816K 0.81%
39,269
+14,134
32
$813K 0.81%
4,918
+3
33
$779K 0.78%
17,132
-16,437
34
$741K 0.74%
+51,325
35
$715K 0.71%
6,497
-549
36
$700K 0.7%
4,436
-1,098
37
$677K 0.67%
7,520
+2,080
38
$669K 0.67%
14,744
+836
39
$659K 0.66%
+99,920
40
$639K 0.64%
1,885
-1,964
41
$623K 0.62%
3,272
+172
42
$606K 0.6%
18,300
43
$604K 0.6%
+10,510
44
$587K 0.59%
29,501
+1,200
45
$568K 0.57%
4,332
-891
46
$517K 0.52%
5,300
-30,420
47
$464K 0.46%
+4,372
48
$450K 0.45%
63,210
+7,000
49
$446K 0.44%
333,354
+75
50
$446K 0.44%
15,539
+5,352
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