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
$216M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.67M
3
+$1.52M
4
TPL icon
Texas Pacific Land
TPL
+$1.26M
5
VIPS icon
Vipshop
VIPS
+$1.19M

Top Sells

1
+$2.58M
2
+$2.4M
3
+$1.88M
4
FBP icon
First Bancorp
FBP
+$1.78M
5
URI icon
United Rentals
URI
+$1.29M

Sector Composition

1 Financials 40.97%
2 Consumer Discretionary 11.28%
3 Technology 7.67%
4 Consumer Staples 7.05%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.56%
51,517
+2,148
52
$1.19M 0.55%
+39,870
53
$1.18M 0.55%
30,602
-20
54
$1.14M 0.53%
25,173
-990
55
$1.13M 0.52%
10,757
-1,703
56
$1.05M 0.49%
2,649
+293
57
$1.04M 0.48%
2,148
+133
58
$1.01M 0.47%
3,323
-593
59
$991K 0.46%
4,201
-1,594
60
$968K 0.45%
14,263
-39
61
$950K 0.44%
221,394
+32,945
62
$950K 0.44%
11,181
63
$936K 0.43%
1,880
+66
64
$925K 0.43%
30,771
+18,027
65
$920K 0.43%
+7,100
66
$913K 0.42%
4,611
+186
67
$901K 0.42%
10,450
+6,830
68
$877K 0.41%
3,525
+397
69
$866K 0.4%
96,119
+2,435
70
$835K 0.39%
2,260
+394
71
$827K 0.38%
31,062
-2,038
72
$809K 0.37%
32,162
+584
73
$804K 0.37%
15,935
74
$790K 0.37%
35,758
+3,416
75
$786K 0.36%
4,777
+275
1 2
3
4 5