XSC

X-Square Capital Portfolio holdings

AUM $305M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.7M
3
+$2.35M
4
IREN icon
Iris Energy
IREN
+$2M
5
LULU icon
lululemon athletica
LULU
+$2M

Top Sells

1
+$6.78M
2
+$2.94M
3
+$2.79M
4
PLTR icon
Palantir
PLTR
+$1.74M
5
AMD icon
Advanced Micro Devices
AMD
+$1,000K

Sector Composition

1 Financials 17.41%
2 Technology 14.84%
3 Consumer Discretionary 13.88%
4 Industrials 11.69%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.11%
+70,571
27
$3.04M 1.09%
6,118
-9
28
$3M 1.08%
23,738
+252
29
$2.96M 1.06%
137,241
+77,241
30
$2.91M 1.05%
15,674
+133
31
$2.9M 1.04%
20,279
+5,201
32
$2.89M 1.04%
12,171
+7,248
33
$2.89M 1.04%
9,096
-1,326
34
$2.79M 1%
49,597
+308
35
$2.61M 0.94%
53,121
+224
36
$2.52M 0.91%
2,542
-2,956
37
$2.43M 0.88%
420
+6
38
$2.42M 0.87%
11,771
+219
39
$2.21M 0.79%
31,240
-329
40
$2.2M 0.79%
4,884
+126
41
$2.1M 0.75%
23,279
-151
42
$2.08M 0.75%
19,302
+12,400
43
$2.08M 0.75%
15,452
-284
44
$2.07M 0.75%
11,686
-63
45
$2.02M 0.73%
80,171
+68
46
$1.97M 0.71%
41,043
47
$1.94M 0.7%
11,514
-127
48
$1.92M 0.69%
+41,000
49
$1.9M 0.68%
16,611
+192
50
$1.88M 0.68%
+6,182
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