XSC

X-Square Capital Portfolio holdings

AUM $278M
1-Year Est. Return 33.39%
This Quarter Est. Return
1 Year Est. Return
+33.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.63M
3
+$853K
4
CLF icon
Cleveland-Cliffs
CLF
+$679K
5
BTU icon
Peabody Energy
BTU
+$398K

Top Sells

1
+$40.2M
2
+$2.25M
3
+$1.74M
4
VTLE icon
Vital Energy
VTLE
+$806K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$563K

Sector Composition

1 Financials 20.82%
2 Energy 17.77%
3 Consumer Discretionary 11.27%
4 Consumer Staples 10.06%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.21%
68,604
+698
27
$1.89M 1.2%
141,745
+270
28
$1.88M 1.2%
30,638
-440
29
$1.81M 1.15%
3,051
-63
30
$1.8M 1.14%
24,797
-4,430
31
$1.79M 1.14%
21,881
+3
32
$1.75M 1.11%
7,783
+23
33
$1.71M 1.08%
500,092
34
$1.68M 1.07%
55,000
35
$1.66M 1.06%
38,224
+407
36
$1.6M 1.02%
14,954
+9
37
$1.59M 1.01%
18,994
38
$1.51M 0.96%
10,959
-1,005
39
$1.39M 0.88%
19,206
-1,036
40
$1.37M 0.87%
12,111
-533
41
$1.37M 0.87%
48,509
+607
42
$1.36M 0.87%
31,536
+87
43
$1.36M 0.86%
18,272
+45
44
$1.34M 0.85%
35,644
-100
45
$1.34M 0.85%
50,507
+126
46
$1.32M 0.84%
16,511
47
$1.32M 0.84%
21,269
+190
48
$1.32M 0.84%
91,283
49
$1.29M 0.82%
13,679
-3,758
50
$1.24M 0.79%
1,499
+10
1
2
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