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
$185M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.87M
3
+$1.65M
4
URI icon
United Rentals
URI
+$1.63M
5
FANG icon
Diamondback Energy
FANG
+$1.49M

Top Sells

1
+$5.07M
2
+$3.64M
3
+$1.36M
4
CVGW icon
Calavo Growers
CVGW
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Sector Composition

1 Financials 40.45%
2 Consumer Discretionary 12.36%
3 Technology 9.08%
4 Consumer Staples 6.74%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.56%
18,454
+2,866
52
$1.04M 0.56%
3,916
+150
53
$1.03M 0.56%
1,814
+499
54
$1M 0.54%
+32,342
55
$928K 0.5%
30,622
+3,736
56
$893K 0.48%
22,706
-128,977
57
$881K 0.48%
2,356
+762
58
$858K 0.46%
+6,792
59
$808K 0.44%
11,181
+431
60
$798K 0.43%
14,302
+930
61
$793K 0.43%
55,230
+34,590
62
$781K 0.42%
4,425
+2,193
63
$774K 0.42%
+2,015
64
$771K 0.42%
31,578
+1,660
65
$744K 0.4%
188,449
-405
66
$719K 0.39%
3,128
+173
67
$708K 0.38%
4,502
+183
68
$703K 0.38%
3,275
+1,051
69
$662K 0.36%
1,866
+65
70
$658K 0.36%
93,684
+50,672
71
$653K 0.35%
15,935
-2,365
72
$580K 0.31%
327,488
73
$573K 0.31%
+33,100
74
$553K 0.3%
15,378
75
$522K 0.28%
3,752
-1,233
1 2
3
4 5