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
$228M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.39M
3
+$1.26M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$902K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$776K

Top Sells

1
+$2.01M
2
+$1.44M
3
+$1.32M
4
OFG icon
OFG Bancorp
OFG
+$1.09M
5
RH icon
RH
RH
+$1.03M

Sector Composition

1 Consumer Discretionary 16.43%
2 Financials 15.56%
3 Industrials 12.09%
4 Technology 12.05%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.28%
14,710
+625
27
$2.86M 1.26%
49,644
+4,313
28
$2.85M 1.25%
42,625
+1,722
29
$2.78M 1.22%
34,460
+1,032
30
$2.7M 1.19%
34,638
-3,817
31
$2.63M 1.15%
6,108
+129
32
$2.43M 1.07%
27,691
+562
33
$2.4M 1.06%
22,353
+1,020
34
$2.26M 0.99%
14,227
+773
35
$2.21M 0.97%
30,699
+761
36
$2.11M 0.93%
15,630
+323
37
$2.1M 0.92%
79,498
+568
38
$2.06M 0.9%
12,200
+7,480
39
$2.01M 0.88%
43,850
40
$2M 0.88%
14,027
+348
41
$1.92M 0.84%
4,460
+483
42
$1.92M 0.84%
11,465
+331
43
$1.81M 0.8%
3,427
+101
44
$1.77M 0.78%
10,891
+382
45
$1.77M 0.78%
34,265
+61
46
$1.76M 0.77%
22,950
+675
47
$1.74M 0.77%
149,231
+10,160
48
$1.68M 0.74%
184,746
+47,350
49
$1.61M 0.71%
383
+62
50
$1.61M 0.71%
16,067
-1,701
1
2
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