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
$216M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.67M
3
+$1.52M
4
TPL icon
Texas Pacific Land
TPL
+$1.26M
5
VIPS icon
Vipshop
VIPS
+$1.19M

Top Sells

1
+$2.58M
2
+$2.4M
3
+$1.88M
4
FBP icon
First Bancorp
FBP
+$1.78M
5
URI icon
United Rentals
URI
+$1.29M

Sector Composition

1 Financials 40.97%
2 Consumer Discretionary 11.28%
3 Technology 7.67%
4 Consumer Staples 7.05%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.98%
1,434
+80
27
$2.11M 0.97%
28,906
+205
28
$1.91M 0.88%
19,523
+1,215
29
$1.83M 0.85%
96,322
+2,029
30
$1.81M 0.84%
11,680
-1,640
31
$1.78M 0.82%
54,835
-12,532
32
$1.72M 0.79%
18,843
-1,852
33
$1.69M 0.78%
32,266
+2,264
34
$1.67M 0.77%
+8,710
35
$1.66M 0.77%
21,351
+559
36
$1.64M 0.76%
33,364
-2,360
37
$1.6M 0.74%
20,688
+1,269
38
$1.49M 0.69%
12,184
-2,583
39
$1.48M 0.68%
25,302
+17,302
40
$1.44M 0.67%
3,925
-1,401
41
$1.43M 0.66%
4,068
+540
42
$1.42M 0.66%
19,107
43
$1.41M 0.65%
4,416
-469
44
$1.41M 0.65%
12,720
+710
45
$1.33M 0.62%
844
+637
46
$1.33M 0.61%
99,680
-18,280
47
$1.32M 0.61%
18,480
+26
48
$1.3M 0.6%
19,593
+2,100
49
$1.26M 0.58%
+2,370
50
$1.24M 0.57%
15,807
-544
1
2
3 4 5