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
$170M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.59M
3
+$1.4M
4
UAL icon
United Airlines
UAL
+$1.32M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$589K

Top Sells

1
+$4.3M
2
+$4.06M
3
+$2.88M
4
OSG
Octave Specialty Group
OSG
+$2.3M
5
AAPL icon
Apple
AAPL
+$2.04M

Sector Composition

1 Financials 52.78%
2 Consumer Discretionary 12%
3 Consumer Staples 7.66%
4 Communication Services 6.98%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.28%
12,132
+909
52
$475K 0.28%
1,969
+164
53
$468K 0.28%
5,358
+100
54
$468K 0.28%
327,488
55
$442K 0.26%
+39,290
56
$407K 0.24%
65,261
57
$400K 0.24%
10,772
+425
58
$353K 0.21%
10,034
+77
59
$350K 0.21%
6,330
+300
60
$340K 0.2%
1
61
$337K 0.2%
7,660
62
$320K 0.19%
1,759
63
$315K 0.19%
3,937
+205
64
$311K 0.18%
2,592
65
$285K 0.17%
4,636
+256
66
$275K 0.16%
6,422
-875
67
$270K 0.16%
1,423
+3
68
$261K 0.15%
3,011
+183
69
$258K 0.15%
19,979
+150
70
$254K 0.15%
2,603
+216
71
$253K 0.15%
2,095
+130
72
$249K 0.15%
4,435
73
$233K 0.14%
1,520
+100
74
$226K 0.13%
703
-169
75
$201K 0.12%
+1,567
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