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
$139M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.79M
3
+$1.75M
4
PYPL icon
PayPal
PYPL
+$1.69M
5
CPRT icon
Copart
CPRT
+$1.62M

Top Sells

1
+$31.7M
2
+$3.48M
3
+$2.64M
4
T icon
AT&T
T
+$2.18M
5
SKX
Skechers
SKX
+$2.11M

Sector Composition

1 Financials 33.97%
2 Technology 11.94%
3 Consumer Discretionary 11.48%
4 Consumer Staples 7.62%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.98%
4,885
+1,363
27
$1.36M 0.98%
49,064
28
$1.34M 0.97%
53,459
+1,110
29
$1.33M 0.96%
28,753
+11,668
30
$1.32M 0.95%
97,960
+19,200
31
$1.29M 0.93%
11,149
-5,423
32
$1.26M 0.91%
29,029
+1,574
33
$1.22M 0.88%
14,855
-4,874
34
$1.22M 0.88%
3,426
-85
35
$1.19M 0.86%
11,660
+550
36
$1.17M 0.84%
1,081
+50
37
$1.12M 0.81%
11,660
-322
38
$1.12M 0.81%
19,495
-1,091
39
$1.11M 0.8%
37,024
40
$1.06M 0.77%
19,127
-424
41
$1.06M 0.76%
35,765
-3,504
42
$1.05M 0.75%
+3,766
43
$1.02M 0.74%
16,665
+6,155
44
$1M 0.72%
49,369
-4,581
45
$997K 0.72%
19,107
-2,197
46
$986K 0.71%
29,001
-600
47
$925K 0.67%
+54,825
48
$920K 0.66%
4,373
-958
49
$903K 0.65%
19,356
+10,386
50
$758K 0.55%
+13,372
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