XSC

X-Square Capital Portfolio holdings

AUM $278M
1-Year Est. Return 33.39%
This Quarter Est. Return
1 Year Est. Return
+33.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.79M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.45M
5
BABA icon
Alibaba
BABA
+$1.25M

Top Sells

1
+$13.8M
2
+$4.89M
3
+$2.03M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$907K
5
BIDU icon
Baidu
BIDU
+$775K

Sector Composition

1 Financials 53.08%
2 Consumer Discretionary 10.9%
3 Technology 9.26%
4 Consumer Staples 7.06%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.26%
9,799
-293
52
$403K 0.26%
8,536
+2,474
53
$319K 0.2%
+7,660
54
$300K 0.19%
+7,300
55
$291K 0.19%
4,988
56
$288K 0.18%
+2,592
57
$287K 0.18%
9,905
+26
58
$287K 0.18%
+1,759
59
$255K 0.16%
871
+1
60
$234K 0.15%
+1,128
61
$227K 0.14%
13,328
+2,345
62
$204K 0.13%
+4,001
63
$203K 0.13%
+1,524
64
$175K 0.11%
10,000
65
$163K 0.1%
14,430
66
$94K 0.06%
16,380
67
$90K 0.06%
20,551
68
$54K 0.03%
396
69
– –
-4,703
70
– –
-11,440
71
– –
-264,570
72
– –
-7,850
73
– –
-19,105
74
– –
-20,225
75
– –
-27,068
1 2
3
4