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
$170M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.79M
3
+$1.41M
4
EC icon
Ecopetrol
EC
+$866K
5
RIO icon
Rio Tinto
RIO
+$652K

Top Sells

1
+$2.14M
2
+$874K
3
+$818K
4
NVDA icon
NVIDIA
NVDA
+$783K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$732K

Sector Composition

1 Financials 18.57%
2 Energy 16.42%
3 Consumer Discretionary 12.27%
4 Industrials 11.17%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.14%
43,271
-6,282
27
$1.93M 1.14%
14,263
-4,026
28
$1.92M 1.13%
19,550
-2,256
29
$1.85M 1.09%
31,673
+10
30
$1.79M 1.06%
+60,941
31
$1.77M 1.04%
69,268
-175
32
$1.76M 1.04%
3,108
+57
33
$1.75M 1.03%
12,523
-2,356
34
$1.74M 1.02%
22,839
-569
35
$1.71M 1.01%
405,092
+15,000
36
$1.7M 1%
16,723
-2,741
37
$1.69M 1%
1,375,398
+44,164
38
$1.67M 0.99%
29,100
-112
39
$1.67M 0.98%
19,005
+11
40
$1.66M 0.98%
1,256
-228
41
$1.6M 0.94%
15,615
-962
42
$1.56M 0.92%
24,722
-85
43
$1.53M 0.9%
17,925
-609
44
$1.49M 0.88%
45,722
-148
45
$1.46M 0.86%
14,908
-2,483
46
$1.35M 0.8%
44,587
-3
47
$1.35M 0.8%
17,238
-4,028
48
$1.31M 0.77%
17,204
+303
49
$1.3M 0.77%
38,098
-629
50
$1.27M 0.75%
12,261
+552
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2
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