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
$158M
AUM Growth
+$760K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$551K
3
+$444K
4
MCD icon
McDonald's
MCD
+$406K
5
AMGN icon
Amgen
AMGN
+$349K

Top Sells

1
+$1.08M
2
+$1.07M
3
+$1.03M
4
IYH icon
iShares US Healthcare ETF
IYH
+$802K
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$519K

Sector Composition

1 Financials 55.76%
2 Consumer Discretionary 10.61%
3 Technology 8.89%
4 Consumer Staples 7.24%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.21%
6,030
+2,029
52
$315K 0.2%
7,660
53
$312K 0.2%
1
-1
54
$294K 0.19%
1,420
-1,107
55
$292K 0.18%
7,297
-2,502
56
$292K 0.18%
1,759
57
$290K 0.18%
9,957
+52
58
$289K 0.18%
2,592
59
$264K 0.17%
+4,380
60
$259K 0.16%
872
+1
61
$258K 0.16%
+3,732
62
$258K 0.16%
4,435
-553
63
$252K 0.16%
+2,850
64
$233K 0.15%
+1,965
65
$227K 0.14%
+2,828
66
$216K 0.14%
+1,420
67
$208K 0.13%
19,829
+6,501
68
$202K 0.13%
+2,387
69
$172K 0.11%
10,000
70
$171K 0.11%
14,430
71
$102K 0.06%
16,380
72
$67K 0.04%
17,311
-3,240
73
$32K 0.02%
360
-36
74
– –
-11,000
75
– –
-20,550
1 2
3
4