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
$139M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.79M
3
+$1.75M
4
PYPL icon
PayPal
PYPL
+$1.69M
5
CPRT icon
Copart
CPRT
+$1.62M

Top Sells

1
+$31.7M
2
+$3.48M
3
+$2.64M
4
T icon
AT&T
T
+$2.18M
5
SKX
Skechers
SKX
+$2.11M

Sector Composition

1 Financials 33.97%
2 Technology 11.94%
3 Consumer Discretionary 11.48%
4 Consumer Staples 7.62%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.54%
2,955
+1,232
52
$696K 0.5%
188,854
-145,500
53
$693K 0.5%
4,985
-1,711
54
$690K 0.5%
1,801
-153
55
$675K 0.49%
+29,918
56
$675K 0.49%
15,588
-3,698
57
$667K 0.48%
18,300
58
$665K 0.48%
5,717
+97
59
$648K 0.47%
26,886
-1,222
60
$643K 0.46%
4,319
-90
61
$634K 0.46%
+3,633
62
$633K 0.46%
+1,315
63
$568K 0.41%
23,250
-39,313
64
$566K 0.41%
+10,750
65
$534K 0.38%
1,594
+284
66
$488K 0.35%
2,224
-2,748
67
$465K 0.34%
15,378
-69,754
68
$452K 0.33%
327,488
69
$443K 0.32%
74,552
+8,644
70
$427K 0.31%
6,465
71
$369K 0.27%
+7,925
72
$353K 0.25%
7,141
+2,000
73
$351K 0.25%
+2,232
74
$330K 0.24%
9,467
-4,738
75
$320K 0.23%
1
-99
1 2
3
4 5