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
$133M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$7.02M
3
+$6.31M
4
OSG
Octave Specialty Group
OSG
+$3.24M
5
MBI icon
MBIA
MBI
+$2.65M

Top Sells

1
+$1.49M
2
+$1.34M
3
+$1.02M
4
LUV icon
Southwest Airlines
LUV
+$379K
5
DAL icon
Delta Air Lines
DAL
+$371K

Sector Composition

1 Financials 49%
2 Consumer Discretionary 14.44%
3 Healthcare 9.87%
4 Technology 9.81%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.28%
4,586
+42
52
$363K 0.27%
4,653
-203
53
$358K 0.27%
5,345
-79
54
$341K 0.26%
2,807
-215
55
$332K 0.25%
1,589
+4
56
$332K 0.25%
5,999
+34
57
$330K 0.25%
3,344
-461
58
$330K 0.25%
+1,216
59
$288K 0.22%
4,988
60
$276K 0.21%
9,804
+16
61
$243K 0.18%
+1,250
62
$215K 0.16%
+987
63
$214K 0.16%
396
64
$200K 0.15%
+1,508
65
$154K 0.12%
13,916
+85
66
$147K 0.11%
14,430
67
$138K 0.1%
2,121
-106
68
$104K 0.08%
20,391
69
$96K 0.07%
16,380
70
– –
-25,857
71
– –
-6,760
72
– –
-4,322
73
– –
-14,734
74
– –
-30,000
75
– –
-11,294
1 2
3
4