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
$127M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$1.95M
3
+$1.61M
4
OFG icon
OFG Bancorp
OFG
+$1.02M
5
AAPL icon
Apple
AAPL
+$1.01M

Top Sells

1
+$5.94M
2
+$5.03M
3
+$2.24M
4
AMZN icon
Amazon
AMZN
+$1.17M
5
PSX icon
Phillips 66
PSX
+$1.04M

Sector Composition

1 Financials 54.98%
2 Consumer Discretionary 11.62%
3 Healthcare 8.23%
4 Technology 7.68%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.3%
248,573
+101,000
52
$361K 0.28%
6,960
53
$360K 0.28%
11,000
54
$360K 0.28%
1,770
+337
55
$340K 0.27%
5,345
56
$330K 0.26%
3,250
+6
57
$321K 0.25%
10,983
58
$315K 0.25%
4,618
+16
59
$305K 0.24%
1,218
+1
60
$300K 0.24%
2,326
+9
61
$278K 0.22%
6,038
+21
62
$248K 0.19%
1,540
+502
63
$248K 0.19%
4,988
64
$243K 0.19%
9,879
+55
65
$154K 0.12%
10,000
-25,000
66
$149K 0.12%
14,430
67
$92K 0.07%
16,380
68
$88K 0.07%
20,551
+160
69
$76K 0.06%
2,111
-15
70
$50K 0.04%
396
71
– –
-2
72
– –
-14,022
73
– –
-9,247
1 2
3