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
$216M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.6M
4
HIMS icon
Hims & Hers Health
HIMS
+$1.52M
5
OXY icon
Occidental Petroleum
OXY
+$1.06M

Top Sells

1
+$4.12M
2
+$1.12M
3
+$991K
4
BMA icon
Banco Macro
BMA
+$964K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$932K

Sector Composition

1 Consumer Discretionary 15.6%
2 Financials 14.94%
3 Energy 12.38%
4 Technology 12.03%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.23%
48,788
+351
27
$2.53M 1.17%
3,441
-489
28
$2.52M 1.17%
1,971
+16
29
$2.47M 1.15%
27,129
+5,771
30
$2.42M 1.12%
14,085
-171
31
$2.4M 1.11%
15,307
+38
32
$2.33M 1.08%
16,085
-116
33
$2.26M 1.05%
21,333
-170
34
$2.26M 1.05%
33,428
-439
35
$2.23M 1.03%
38,455
-901
36
$2.16M 1%
43,850
37
$2.16M 1%
34,204
+16,756
38
$2.08M 0.97%
78,930
39
$2.05M 0.95%
3,977
+3
40
$2.04M 0.95%
11,134
-1,059
41
$2.01M 0.93%
28,575
42
$1.99M 0.92%
15,780
+1,134
43
$1.91M 0.88%
29,938
+87
44
$1.89M 0.88%
13,679
-226
45
$1.82M 0.84%
13,744
+143
46
$1.78M 0.82%
13,454
+109
47
$1.62M 0.75%
10,509
+72
48
$1.6M 0.74%
35,691
49
$1.57M 0.73%
17,768
-46,573
50
$1.57M 0.73%
22,275
+90
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2
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