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
$211M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$2.41M
3
+$2.23M
4
EXPE icon
Expedia Group
EXPE
+$2.01M
5
SKX
Skechers
SKX
+$1.7M

Top Sells

1
+$2.12M
2
+$1.79M
3
+$1.78M
4
LUV icon
Southwest Airlines
LUV
+$1.52M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.51M

Sector Composition

1 Financials 15.31%
2 Consumer Discretionary 14.66%
3 Energy 14.19%
4 Industrials 11.05%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.21%
15,269
+3,751
27
$2.54M 1.2%
40,688
+27,299
28
$2.51M 1.19%
6,178
+3,782
29
$2.51M 1.19%
14,256
+8,981
30
$2.45M 1.16%
1,634
+39
31
$2.41M 1.14%
+1,955
32
$2.37M 1.12%
7,210
+1,632
33
$2.27M 1.08%
3,930
+1,038
34
$2.24M 1.06%
28,575
+18,575
35
$2.16M 1.03%
43,850
-23,106
36
$2.12M 1%
78,930
+11,797
37
$2.09M 0.99%
13,601
+4,267
38
$2.03M 0.96%
11,944
+109
39
$2.02M 0.96%
33,867
-360
40
$2.01M 0.95%
+14,646
41
$2.01M 0.95%
21,358
-7,875
42
$1.99M 0.94%
3,974
+708
43
$1.95M 0.92%
12,193
-11,096
44
$1.88M 0.89%
35,691
-7,016
45
$1.83M 0.87%
29,851
+23,163
46
$1.82M 0.86%
13,905
+11,222
47
$1.75M 0.83%
8,804
+160
48
$1.69M 0.8%
13,345
-35
49
$1.68M 0.8%
137,805
+74,147
50
$1.66M 0.78%
+22,185
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