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
$211M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.74M
3
+$1.53M
4
VIPS icon
Vipshop
VIPS
+$1.44M
5
Z icon
Zillow
Z
+$1.4M

Top Sells

1
+$18.8M
2
+$12.2M
3
+$7.68M
4
AGO icon
Assured Guaranty
AGO
+$3.44M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.78M

Sector Composition

1 Financials 26.2%
2 Consumer Discretionary 14.12%
3 Technology 9.14%
4 Consumer Staples 8.83%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.64%
2,565
+417
52
$1.35M 0.64%
32,903
+2,301
53
$1.28M 0.61%
27,345
+2,172
54
$1.27M 0.6%
+5,002
55
$1.24M 0.59%
3,891
+568
56
$1.24M 0.59%
839
-5
57
$1.24M 0.59%
4,563
+362
58
$1.14M 0.54%
3,031
+771
59
$1.11M 0.53%
+18,806
60
$1.11M 0.53%
4,569
+1,044
61
$1.08M 0.51%
6,581
+1,804
62
$1.07M 0.51%
15,519
+1,256
63
$1.06M 0.5%
113,274
+17,155
64
$1.02M 0.48%
2,377
-272
65
$1.01M 0.48%
+3,400
66
$994K 0.47%
4,131
-480
67
$971K 0.46%
31,064
+2
68
$951K 0.45%
2,061
+181
69
$937K 0.44%
231,465
+10,071
70
$928K 0.44%
35,886
+3,724
71
$903K 0.43%
+37,873
72
$889K 0.42%
57,261
+41,462
73
$855K 0.41%
+55,245
74
$838K 0.4%
15,935
75
$826K 0.39%
6,122
+1,675
1 2
3
4 5