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
$243M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.33M
3
+$2.05M
4
MELI icon
Mercado Libre
MELI
+$1.85M
5
FRO icon
Frontline
FRO
+$1.26M

Top Sells

1
+$3.5M
2
+$2.24M
3
+$1.2M
4
RH icon
RH
RH
+$1.16M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$902K

Sector Composition

1 Consumer Discretionary 17.8%
2 Financials 15.3%
3 Technology 12.91%
4 Industrials 10.8%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.21%
34,611
-27
27
$2.95M 1.21%
82,720
+267
28
$2.93M 1.2%
11,114
+27
29
$2.88M 1.18%
42,835
+210
30
$2.8M 1.15%
185,210
+464
31
$2.64M 1.08%
14,852
+142
32
$2.64M 1.08%
2,082
+21
33
$2.6M 1.07%
6,158
+50
34
$2.24M 0.92%
16,937
+146
35
$2.23M 0.92%
14,361
+134
36
$2.2M 0.9%
29,081
37
$2.17M 0.89%
80,246
+748
38
$2.14M 0.88%
11,239
-226
39
$1.99M 0.82%
10,659
+153
40
$1.94M 0.8%
31,112
+413
41
$1.92M 0.79%
386
+3
42
$1.92M 0.79%
15,637
+7
43
$1.9M 0.78%
4,515
+55
44
$1.89M 0.78%
4,949
-183
45
$1.87M 0.77%
77,233
+2,167
46
$1.87M 0.77%
21,789
-5,902
47
$1.85M 0.76%
14,088
+61
48
$1.84M 0.76%
23,265
+315
49
$1.7M 0.7%
34,339
+74
50
$1.66M 0.68%
168,990
+78,990
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