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
$192M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.95M
3
+$3.17M
4
VALE icon
Vale
VALE
+$2.42M
5
PYPL icon
PayPal
PYPL
+$1.37M

Top Sells

1
+$7.32M
2
+$3.06M
3
+$2.1M
4
AGO icon
Assured Guaranty
AGO
+$1.76M
5
CPRT icon
Copart
CPRT
+$1.57M

Sector Composition

1 Financials 20.81%
2 Energy 15.47%
3 Consumer Discretionary 12.51%
4 Technology 10.16%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.12%
12,354
-4,291
27
$2.15M 1.12%
21,716
-1,529
28
$2.12M 1.1%
77,800
-13,570
29
$2.09M 1.09%
36,883
+692
30
$2.08M 1.08%
12,780
-2,800
31
$2.05M 1.06%
13,598
+2,028
32
$1.95M 1.01%
14,232
-22,298
33
$1.94M 1.01%
1,629
+45
34
$1.91M 0.99%
17,504
-1,671
35
$1.91M 0.99%
203,351
+1,987
36
$1.9M 0.99%
7,861
+21
37
$1.87M 0.97%
23,769
+467
38
$1.86M 0.97%
42,468
-12,816
39
$1.86M 0.97%
88,263
+46
40
$1.8M 0.94%
16,542
+3,865
41
$1.76M 0.92%
31,068
+1
42
$1.68M 0.87%
55,000
43
$1.67M 0.87%
39,910
+858
44
$1.64M 0.85%
181,859
+69,585
45
$1.61M 0.84%
70,488
46
$1.6M 0.83%
4,412
-42
47
$1.56M 0.81%
31,500
+684
48
$1.56M 0.81%
3,836
+1,165
49
$1.56M 0.81%
45,150
+1,000
50
$1.53M 0.79%
46,872
+1,655
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