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
$185M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.87M
3
+$1.65M
4
URI icon
United Rentals
URI
+$1.63M
5
FANG icon
Diamondback Energy
FANG
+$1.49M

Top Sells

1
+$5.07M
2
+$3.64M
3
+$1.36M
4
CVGW icon
Calavo Growers
CVGW
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Sector Composition

1 Financials 40.45%
2 Consumer Discretionary 12.36%
3 Technology 9.08%
4 Consumer Staples 6.74%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.04%
54,275
+816
27
$1.64M 0.88%
12,896
+1,236
28
$1.63M 0.88%
39,694
+696
29
$1.54M 0.83%
117,960
+20,000
30
$1.53M 0.83%
4,885
31
$1.52M 0.82%
36,476
+711
32
$1.5M 0.81%
16,351
+1,496
33
$1.49M 0.8%
+30,700
34
$1.44M 0.78%
20,792
-18,388
35
$1.42M 0.77%
49,369
36
$1.42M 0.77%
+94,293
37
$1.4M 0.75%
44,925
-9,900
38
$1.39M 0.75%
19,419
-76
39
$1.36M 0.73%
12,010
+350
40
$1.35M 0.73%
35,724
-1,300
41
$1.35M 0.73%
18,308
+521
42
$1.33M 0.72%
3,528
+102
43
$1.3M 0.7%
28,478
-551
44
$1.29M 0.7%
30,002
+1,249
45
$1.29M 0.7%
5,795
+1,422
46
$1.26M 0.68%
26,163
+6,807
47
$1.24M 0.67%
19,107
48
$1.2M 0.64%
17,493
-1,634
49
$1.12M 0.6%
28,701
-300
50
$1.05M 0.57%
+12,460
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2
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