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
$100M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.08M
3
+$1.87M
4
CVGW icon
Calavo Growers
CVGW
+$1.8M
5
MU icon
Micron Technology
MU
+$1.68M

Top Sells

1
+$9.96M
2
+$4.27M
3
+$2.97M
4
BABA icon
Alibaba
BABA
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.84M

Sector Composition

1 Financials 40.57%
2 Consumer Staples 10.83%
3 Healthcare 10.74%
4 Communication Services 10.25%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.42%
13,533
+2,761
52
$392K 0.39%
5,358
53
$388K 0.39%
18,277
+8,243
54
$374K 0.37%
9,873
+841
55
$361K 0.36%
3,767
-19,700
56
$331K 0.33%
8,739
-3,393
57
$326K 0.33%
1,610
-359
58
$311K 0.31%
327,488
59
$282K 0.28%
6,422
60
$272K 0.27%
1
61
$270K 0.27%
+9,461
62
$236K 0.24%
65,258
-3
63
$231K 0.23%
3,079
+476
64
$226K 0.23%
72,609
65
$222K 0.22%
43,012
+3,722
66
$221K 0.22%
3,011
67
$216K 0.22%
6,010
68
$215K 0.21%
28,096
+1
69
$204K 0.2%
1,426
+3
70
$189K 0.19%
14,430
71
$164K 0.16%
13,270
-44,791
72
$122K 0.12%
+10,000
73
$121K 0.12%
10,000
74
$117K 0.12%
+10,000
75
$105K 0.1%
22,374
+2,395
1 2
3
4