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
$141M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.81M
3
+$5.16M
4
EVTC icon
Evertec
EVTC
+$3.48M
5
FBP icon
First Bancorp
FBP
+$3.23M

Top Sells

1
+$3.48M
2
+$2.05M
3
+$1.84M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
CVGW icon
Calavo Growers
CVGW
+$1.42M

Sector Composition

1 Financials 40.31%
2 Technology 11.29%
3 Healthcare 9.41%
4 Consumer Discretionary 7.87%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.9%
+20,586
27
$1.21M 0.86%
21,304
+16
28
$1.15M 0.81%
29,601
+100
29
$1.14M 0.81%
334,354
+1,000
30
$1.13M 0.81%
19,286
+4,542
31
$1.13M 0.8%
11,982
+4,462
32
$1.1M 0.78%
+10,428
33
$1.08M 0.77%
5,331
+895
34
$1.06M 0.76%
3,511
+554
35
$1.05M 0.75%
+11,110
36
$1.04M 0.74%
52,349
+1,024
37
$1.04M 0.74%
19,729
+2,597
38
$1.02M 0.72%
+27,455
39
$1.01M 0.72%
+1,031
40
$994K 0.71%
39,269
41
$989K 0.7%
19,551
+335
42
$958K 0.68%
+46,000
43
$917K 0.65%
4,972
+54
44
$872K 0.62%
3,522
+250
45
$801K 0.57%
6,696
+199
46
$768K 0.55%
+24,550
47
$748K 0.53%
78,760
-21,160
48
$725K 0.51%
4,163
+396
49
$713K 0.51%
1,954
+69
50
$669K 0.48%
28,108
+9,831
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2
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