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
$149M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.92K

Top Sells

1
+$3.66M

Sector Composition

1 Financials 19.63%
2 Industrials 15.91%
3 Energy 13.49%
4 Consumer Discretionary 11.48%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.13%
18,123
27
$1.68M 1.13%
19,556
28
$1.67M 1.12%
62,395
29
$1.67M 1.12%
36,782
30
$1.59M 1.07%
12,202
31
$1.59M 1.07%
37,580
32
$1.57M 1.06%
127,929
33
$1.57M 1.05%
13,744
34
$1.54M 1.04%
57,137
35
$1.53M 1.03%
28,059
36
$1.52M 1.02%
202,530
37
$1.49M 1%
62,948
38
$1.46M 0.98%
21,832
39
$1.38M 0.92%
11,731
40
$1.34M 0.9%
22,804
41
$1.34M 0.9%
4,669
42
$1.31M 0.88%
2,979
43
$1.23M 0.82%
1,035
44
$1.17M 0.79%
3,479
45
$1.16M 0.78%
13,951
46
$1.15M 0.77%
13,730
47
$1.1M 0.74%
20,958
48
$1.1M 0.74%
50,609
49
$1.09M 0.74%
36,087
50
$1.08M 0.73%
80,588
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