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
$94.8M
AUM Growth
-$263K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$803K
3
+$679K
4
CVGW icon
Calavo Growers
CVGW
+$640K
5
BX icon
Blackstone
BX
+$639K

Top Sells

1
+$1.73M
2
+$1.69M
3
+$1.42M
4
CALM icon
Cal-Maine
CALM
+$1.31M
5
EVTC icon
Evertec
EVTC
+$1.15M

Sector Composition

1 Financials 35.81%
2 Consumer Discretionary 17.94%
3 Technology 11.88%
4 Healthcare 10.57%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.39%
6,760
52
$359K 0.38%
6,960
-500
53
$347K 0.37%
3,805
+44
54
$339K 0.36%
4,544
+653
55
$337K 0.36%
4,322
+2
56
$312K 0.33%
5,965
+1,267
57
$299K 0.32%
2
58
$299K 0.32%
1,585
-39
59
$294K 0.31%
9,788
+1,713
60
$284K 0.3%
4,988
+855
61
$183K 0.19%
396
-255
62
$163K 0.17%
11,294
63
$155K 0.16%
14,430
64
$153K 0.16%
13,831
+96
65
$144K 0.15%
2,227
+4
66
$128K 0.14%
20,391
+8,813
67
$99K 0.1%
16,380
68
$6K 0.01%
30,000
69
– –
-3,966
70
– –
-7,783
71
– –
-9,557
72
– –
-70,987
73
– –
-3,516
74
– –
-5,000
75
– –
-34,500
1 2
3
4