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
$95.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$5.6M
3
+$4.89M
4
OSG
Octave Specialty Group
OSG
+$4.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.21%
2 Consumer Discretionary 14.24%
3 Technology 11.84%
4 Healthcare 10.74%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.42%
+7,346
52
$390K 0.41%
+7,460
53
$379K 0.4%
+6,760
54
$355K 0.37%
+9,557
55
$346K 0.36%
+4,320
56
$325K 0.34%
+3,891
57
$322K 0.34%
+3,761
58
$302K 0.32%
+1,624
59
$300K 0.32%
+5,000
60
$285K 0.3%
+4,698
61
$253K 0.27%
+7,783
62
$242K 0.25%
+4,133
63
$238K 0.25%
+8,075
64
$233K 0.25%
+22,749
65
$228K 0.24%
+3,966
66
$211K 0.22%
+3,516
67
$203K 0.21%
+1,150
68
$201K 0.21%
+4,355
69
$186K 0.2%
+2,223
70
$182K 0.19%
+11,294
71
$172K 0.18%
+13,735
72
$153K 0.16%
+14,430
73
$104K 0.11%
+16,380
74
$72K 0.08%
+11,578
75
$15K 0.02%
+30,000
1 2
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