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
$141M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.81M
3
+$5.16M
4
EVTC icon
Evertec
EVTC
+$3.48M
5
FBP icon
First Bancorp
FBP
+$3.23M

Top Sells

1
+$3.48M
2
+$2.05M
3
+$1.84M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
CVGW icon
Calavo Growers
CVGW
+$1.42M

Sector Composition

1 Financials 40.31%
2 Technology 11.29%
3 Healthcare 9.41%
4 Consumer Discretionary 7.87%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.47%
10,510
52
$648K 0.46%
5,620
+1,248
53
$619K 0.44%
4,409
+77
54
$616K 0.44%
63,210
55
$615K 0.44%
18,300
56
$581K 0.41%
+17,085
57
$553K 0.39%
+9,271
58
$481K 0.34%
+6,465
59
$447K 0.32%
10,003
+130
60
$441K 0.31%
14,205
+672
61
$432K 0.31%
16,890
+1,351
62
$406K 0.29%
1,723
+113
63
$404K 0.29%
+1,310
64
$390K 0.28%
4,007
+928
65
$362K 0.26%
+4,923
66
$358K 0.25%
8,970
+231
67
$339K 0.24%
65,908
+650
68
$325K 0.23%
327,488
69
$323K 0.23%
+43,240
70
$287K 0.2%
+19,010
71
$286K 0.2%
6,422
72
$269K 0.19%
3,643
+632
73
$267K 0.19%
100
+99
74
$265K 0.19%
+5,182
75
$251K 0.18%
+2,247
1 2
3
4 5