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
$233M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$963K
3
+$946K
4
QXO
QXO Inc
QXO
+$812K
5
UBER icon
Uber
UBER
+$729K

Top Sells

1
+$79M
2
+$2.1M
3
+$1.8M
4
VTLE icon
Vital Energy
VTLE
+$1.03M
5
FRO icon
Frontline
FRO
+$904K

Sector Composition

1 Consumer Discretionary 16.38%
2 Financials 16.34%
3 Technology 12.78%
4 Industrials 11.24%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.18%
42,039
+7,428
27
$2.7M 1.16%
10,422
-863
28
$2.57M 1.1%
11,552
-2,081
29
$2.53M 1.09%
23,486
+941
30
$2.48M 1.06%
49,289
-829
31
$2.3M 0.99%
6,127
-31
32
$2.26M 0.97%
31,569
+457
33
$2.24M 0.96%
23,430
+165
34
$2.19M 0.94%
4,758
+243
35
$2.15M 0.93%
13,562
+722
36
$2.08M 0.89%
15,736
+99
37
$2.07M 0.89%
22,103
+314
38
$2.02M 0.87%
80,103
-143
39
$2M 0.86%
14,047
-41
40
$1.96M 0.84%
1,480
+2
41
$1.96M 0.84%
11,641
+982
42
$1.93M 0.83%
16,815
-122
43
$1.91M 0.82%
15,078
+717
44
$1.91M 0.82%
414
+28
45
$1.88M 0.81%
8,022
+265
46
$1.84M 0.79%
11,749
+510
47
$1.79M 0.77%
3,488
+15
48
$1.74M 0.75%
20,562
-8,519
49
$1.7M 0.73%
34,401
+62
50
$1.61M 0.69%
161,309
+9,395
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2
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