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
$146M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.39M
3
+$2.03M
4
BABA icon
Alibaba
BABA
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$845K

Top Sells

1
+$6.44M
2
+$2.39M
3
+$1.43M
4
BHC icon
Bausch Health
BHC
+$972K
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$952K

Sector Composition

1 Financials 52.61%
2 Consumer Discretionary 11.66%
3 Healthcare 8.4%
4 Technology 8.3%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.31%
10,092
-9,990
52
$436K 0.3%
11,000
53
$408K 0.28%
6,960
54
$408K 0.28%
2,912
+586
55
$375K 0.26%
4,634
+16
56
$372K 0.26%
2,124
+584
57
$370K 0.25%
10,983
58
$358K 0.25%
3,038
-212
59
$293K 0.2%
6,062
+24
60
$273K 0.19%
9,879
61
$271K 0.19%
4,988
62
$246K 0.17%
870
-348
63
$222K 0.15%
27,068
64
$194K 0.13%
394,568
+145,995
65
$166K 0.11%
10,000
66
$151K 0.1%
14,430
67
$108K 0.07%
396
68
$91K 0.06%
20,551
69
$91K 0.06%
16,380
70
– –
-52,602
71
– –
-276,450
72
– –
-2,111
73
– –
-5,474
74
– –
-4,216
75
– –
-30,000
1 2
3