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
$166M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.6M
3
+$1.53M
4
URI icon
United Rentals
URI
+$1.35M
5
NOV icon
NOV
NOV
+$846K

Top Sells

1
+$4.8M
2
+$1.21M
3
+$1.07M
4
NIO icon
NIO
NIO
+$636K
5
DPZ icon
Domino's
DPZ
+$305K

Sector Composition

1 Financials 19.92%
2 Energy 17.59%
3 Consumer Discretionary 11.47%
4 Industrials 10.48%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.14%
252,516
+49,165
27
$1.89M 1.14%
7,760
-101
28
$1.88M 1.13%
29,227
+4,434
29
$1.88M 1.13%
16,511
-31
30
$1.83M 1.1%
31,078
+10
31
$1.79M 1.08%
37,817
+934
32
$1.73M 1.04%
18,994
-113
33
$1.69M 1.02%
24,202
-1,485
34
$1.69M 1.01%
55,000
35
$1.68M 1.01%
47,902
+1,030
36
$1.64M 0.98%
11,964
-390
37
$1.6M 0.96%
+25,383
38
$1.59M 0.96%
14,945
+174
39
$1.54M 0.93%
3,114
-2,436
40
$1.45M 0.87%
180,639
-1,220
41
$1.44M 0.87%
50,381
+21,351
42
$1.42M 0.85%
18,227
+352
43
$1.41M 0.85%
17,437
+307
44
$1.38M 0.83%
20,242
-3,527
45
$1.35M 0.81%
33,980
-5,930
46
$1.34M 0.81%
12,644
-136
47
$1.34M 0.81%
17,521
+17
48
$1.3M 0.78%
91,283
-1,301
49
$1.28M 0.77%
58,970
-29,293
50
$1.28M 0.77%
7,196
+169
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2
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