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
$151M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$1.95M
3
+$1.67M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.19M
5
HD icon
Home Depot
HD
+$1.1M

Top Sells

1
+$6.97M
2
+$1.36M
3
+$908K
4
META icon
Meta Platforms (Facebook)
META
+$243K
5
V icon
Visa
V
+$200K

Sector Composition

1 Financials 49.55%
2 Consumer Discretionary 12.26%
3 Technology 11.04%
4 Healthcare 9.64%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.38%
3,100
52
$551K 0.36%
4,882
+11
53
$425K 0.28%
11,000
54
$415K 0.27%
6,960
55
$391K 0.26%
4,602
+16
56
$388K 0.26%
4,660
+7
57
$371K 0.25%
3,244
-100
58
$369K 0.24%
5,345
59
$354K 0.23%
1,217
+1
60
$347K 0.23%
+6,194
61
$336K 0.22%
1,433
-156
62
$320K 0.21%
2,317
-490
63
$316K 0.21%
6,017
+18
64
$303K 0.2%
4,988
65
$289K 0.19%
9,824
+20
66
$224K 0.15%
1,038
+51
67
$162K 0.11%
396
68
$138K 0.09%
14,430
69
$130K 0.09%
14,022
+106
70
$115K 0.08%
2,126
+5
71
$97K 0.06%
20,391
72
$87K 0.06%
16,380
73
– –
-1,250
74
– –
-1,508
1 2
3