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
$211M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.74M
3
+$1.53M
4
VIPS icon
Vipshop
VIPS
+$1.44M
5
Z icon
Zillow
Z
+$1.4M

Top Sells

1
+$18.8M
2
+$12.2M
3
+$7.68M
4
AGO icon
Assured Guaranty
AGO
+$3.44M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.78M

Sector Composition

1 Financials 26.2%
2 Consumer Discretionary 14.12%
3 Technology 9.14%
4 Consumer Staples 8.83%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.1%
1,494
+60
27
$2.32M 1.1%
29,100
+194
28
$2.3M 1.09%
38,997
-3,316
29
$2.28M 1.08%
77,984
-32,518
30
$2.26M 1.07%
18,542
+11,442
31
$2.24M 1.06%
111,640
+71,770
32
$2.15M 1.02%
22,452
+2,929
33
$2.13M 1.01%
12,420
+740
34
$2.09M 0.99%
101,050
+4,728
35
$2.07M 0.98%
14,180
+1,460
36
$2.03M 0.96%
205,754
-22,217
37
$2.03M 0.96%
37,237
+4,971
38
$2.01M 0.96%
37,373
+4,009
39
$1.98M 0.94%
23,213
+2,525
40
$1.97M 0.93%
14,403
+2,219
41
$1.95M 0.93%
43,726
-14,507
42
$1.91M 0.91%
4,842
+774
43
$1.86M 0.88%
19,107
44
$1.8M 0.85%
32,525
+7,223
45
$1.8M 0.85%
89,880
-9,800
46
$1.63M 0.77%
17,381
+1,574
47
$1.59M 0.76%
23,712
+4,119
48
$1.58M 0.75%
4,454
+38
49
$1.48M 0.7%
18,895
+415
50
$1.44M 0.68%
22,704
+1,353
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