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
$193M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.09M
3
+$824K
4
META icon
Meta Platforms (Facebook)
META
+$693K
5
AR icon
Antero Resources
AR
+$621K

Top Sells

1
+$7.78M
2
+$5.6M
3
+$3.33M
4
BPOP icon
Popular Inc
BPOP
+$1.96M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$1.95M

Sector Composition

1 Financials 23.17%
2 Consumer Discretionary 15%
3 Technology 10.32%
4 Industrials 9.46%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.17%
11,505
27
$2.25M 1.16%
5,031
+189
28
$2.22M 1.15%
19,107
29
$2.21M 1.14%
48,381
-1,624
30
$2.15M 1.11%
36,485
+3,960
31
$2.15M 1.11%
23,716
+1,264
32
$2.09M 1.08%
24,279
+1,066
33
$2.01M 1.04%
14,920
+740
34
$1.97M 1.02%
70,488
-7,496
35
$1.95M 1.01%
200,358
-5,396
36
$1.94M 1%
105,540
+4,490
37
$1.92M 0.99%
18,783
+1,402
38
$1.91M 0.99%
13,024
-2,509
39
$1.89M 0.98%
91,160
+1,280
40
$1.82M 0.94%
39,597
+2,360
41
$1.73M 0.89%
36,928
-27,328
42
$1.61M 0.83%
28,100
-1,000
43
$1.59M 0.82%
4,454
44
$1.55M 0.8%
17,618
-924
45
$1.54M 0.8%
36,139
+3,236
46
$1.45M 0.75%
1,314
+475
47
$1.41M 0.73%
4,312
+421
48
$1.39M 0.72%
19,651
+756
49
$1.38M 0.71%
2,668
+103
50
$1.37M 0.71%
20,731
-2,981
1
2
3 4 5