XSC

X-Square Capital Portfolio holdings

AUM $233M
This Quarter Return
-2.24%
1 Year Return
+13.38%
3 Year Return
+56.27%
5 Year Return
+322.03%
10 Year Return
–
AUM
$233M
AUM Growth
-$10.6M
Cap. Flow
-$78.1M
Cap. Flow %
-33.57%
Top 10 Hldgs %
27.7%
Holding
168
New
5
Increased
87
Reduced
41
Closed
14

Top Buys

1
$2.25M
2
$963K
3
$946K
4
$812K
5
$729K

Top Sells

1
$79M
2
$2.1M
3
$1.8M
4
$1.03M
5
$904K

Sector Composition

1Consumer Discretionary16.38%
2Financials16.34%
3Technology13.13%
4Industrials10.9%
5Consumer Staples10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.59M0.68% 191,496
+6,286
+3%
+$52.2K
$1.44M0.62% 16,419
+1,190
+8%
+$105K
$1.4M0.6% 15,103
-22,717
-60%
-$2.1M
$1.39M0.6% 4,923
-26
-0.5%
-$7.36K
$1.33M0.57% 41,043––
$1.3M0.56% 9,824
+242
+3%
+$32K
$1.3M0.56% 5,965
+444
+8%
+$96.4K
$1.29M0.55% 3,519
+229
+7%
+$83.9K
$1.23M0.53% 15,907
+1,226
+8%
+$95.1K
$1.23M0.53% 20,455
+1,836
+10%
+$110K
$1.21M0.52% 11,610
+716
+7%
+$74.9K
$1.16M0.5% 2,481
+515
+26%
+$242K
$1.16M0.5% 189,618
+20,628
+12%
+$126K
$1.13M0.49% 3,747
+354
+10%
+$107K
$1.13M0.48% 4,249
+250
+6%
+$66.3K
$1.11M0.47% 10,750
-42
-0.4%
-$4.32K
$1.07M0.46% 2,403
+217
+10%
+$97K
$1.06M0.46% 6,416
+576
+10%
+$95.5K
$1.01M0.43% 25,755
-308
-1%
-$12.1K
$963K0.41% 10,083
+780
+8%
+$74.5K
$963K0.41% 28,111
+111
+0.4%
+$3.8K
$914K0.39% 57,280
+29,950
+110%
+$478K
$911K0.39% 59,292
-1,890
-3%
-$29K
$900K0.39% 24,396
-417
-2%
-$15.4K
$856K0.37% 15,543
+1,526
+11%
+$84K
123457