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
$181M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.23M
3
+$2.47M
4
ZTAX icon
X-Square Municipal Income Tax Free ETF
ZTAX
+$1.77M
5
TJX icon
TJX Companies
TJX
+$1.56M

Top Sells

1
+$2.45M
2
+$2.42M
3
+$2.32M
4
BX icon
Blackstone
BX
+$2.16M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.1M

Sector Composition

1 Financials 16.9%
2 Energy 14.54%
3 Industrials 12.94%
4 Consumer Discretionary 11.42%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.14%
197,478
-5,052
27
$1.94M 1.07%
42,707
+19,956
28
$1.94M 1.07%
22,169
-635
29
$1.86M 1.03%
32,944
+4,885
30
$1.8M 0.99%
34,227
+13,269
31
$1.77M 0.97%
+67,133
32
$1.73M 0.95%
13,380
+1,974
33
$1.67M 0.92%
33,660
-3,920
34
$1.63M 0.9%
5,578
+3,586
35
$1.56M 0.86%
125,655
-2,274
36
$1.56M 0.86%
+16,595
37
$1.54M 0.85%
25,010
+3,178
38
$1.52M 0.84%
2,892
-87
39
$1.52M 0.84%
52,490
-28,521
40
$1.51M 0.83%
+27,519
41
$1.5M 0.83%
11,518
-213
42
$1.49M 0.82%
+4,395
43
$1.48M 0.82%
17,641
+407
44
$1.47M 0.81%
36,405
-377
45
$1.46M 0.8%
72,608
+56,648
46
$1.4M 0.77%
4,506
-163
47
$1.35M 0.74%
3,266
-213
48
$1.34M 0.74%
8,644
-5,263
49
$1.28M 0.71%
16,579
+2,628
50
$1.27M 0.7%
+233,800
1
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