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
$176M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.54M
3
+$1.1M
4
VTLE icon
Vital Energy
VTLE
+$823K
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$818K

Top Sells

1
+$2.65M
2
+$951K
3
+$809K
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$808K
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$759K

Sector Composition

1 Financials 18.45%
2 Energy 16.63%
3 Industrials 12.34%
4 Consumer Discretionary 11.22%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.22%
21,705
27
$2.08M 1.18%
23,427
+424
28
$2.06M 1.17%
17,119
-766
29
$1.89M 1.08%
14,879
-75
30
$1.85M 1.06%
45,824
-19,989
31
$1.74M 0.99%
127,610
32
$1.71M 0.97%
19,464
+258
33
$1.7M 0.97%
24,807
+10
34
$1.7M 0.97%
69,443
+839
35
$1.69M 0.96%
21,266
-3
36
$1.67M 0.95%
23,408
-315
37
$1.67M 0.95%
38,727
+503
38
$1.59M 0.91%
16,901
+3,222
39
$1.57M 0.9%
12,102
+1,143
40
$1.55M 0.88%
48,956
+447
41
$1.55M 0.88%
180,639
42
$1.54M 0.88%
+45,870
43
$1.51M 0.86%
31,869
+333
44
$1.46M 0.83%
16,577
+66
45
$1.44M 0.82%
31,663
+33
46
$1.42M 0.81%
18,534
+262
47
$1.41M 0.8%
18,994
48
$1.4M 0.8%
29,212
-6,432
49
$1.37M 0.78%
44,590
+10,155
50
$1.33M 0.76%
4,217
+36
1
2
3 4 5