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
$199M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.21M
3
+$1.16M
4
TELL
Tellurian Inc.
TELL
+$1.12M
5
LMT icon
Lockheed Martin
LMT
+$1.03M

Top Sells

1
+$2.31M
2
+$859K
3
+$817K
4
PSX icon
Phillips 66
PSX
+$624K
5
X
US Steel
X
+$450K

Sector Composition

1 Financials 22.1%
2 Consumer Discretionary 15.58%
3 Technology 12.57%
4 Industrials 10.46%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.24%
19,107
27
$2.31M 1.16%
5,541
-189
28
$2.28M 1.15%
60,662
-2,100
29
$2.26M 1.14%
6,358
+2,891
30
$2.25M 1.13%
47,506
-875
31
$2.23M 1.12%
39,052
-545
32
$2.14M 1.07%
1,584
+32
33
$2.13M 1.07%
11,508
+3
34
$2.12M 1.06%
36,191
-294
35
$2.1M 1.05%
15,220
+300
36
$2M 1.01%
23,245
-1,034
37
$1.95M 0.98%
70,488
38
$1.92M 0.96%
28,817
-34
39
$1.86M 0.93%
4,471
+159
40
$1.77M 0.89%
4,454
41
$1.76M 0.89%
7,840
+1,528
42
$1.76M 0.88%
35,070
-1,858
43
$1.72M 0.86%
11,570
+4,212
44
$1.61M 0.81%
201,364
+1,006
45
$1.59M 0.8%
4,728
-1
46
$1.53M 0.77%
20,136
-595
47
$1.51M 0.76%
2,671
+2,146
48
$1.51M 0.76%
12,677
-347
49
$1.49M 0.75%
30,816
+1,821
50
$1.48M 0.74%
2,484
-184
1
2
3 4 5