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
$193M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.09M
3
+$824K
4
META icon
Meta Platforms (Facebook)
META
+$693K
5
AR icon
Antero Resources
AR
+$621K

Top Sells

1
+$7.78M
2
+$5.6M
3
+$3.33M
4
BPOP icon
Popular Inc
BPOP
+$1.96M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$1.95M

Sector Composition

1 Financials 23.17%
2 Consumer Discretionary 15%
3 Technology 10.32%
4 Industrials 9.46%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.69%
6,312
+1,743
52
$1.34M 0.69%
28,995
+1,650
53
$1.33M 0.69%
4,729
+166
54
$1.21M 0.62%
19,540
+734
55
$1.2M 0.62%
109,136
-2,504
56
$1.2M 0.62%
10,382
-28,837
57
$1.2M 0.62%
3,467
+436
58
$1.16M 0.6%
5,080
+78
59
$1.14M 0.59%
7,095
+514
60
$1.09M 0.56%
58,000
+33,000
61
$1.07M 0.55%
16,215
+696
62
$1.05M 0.54%
4,594
+463
63
$1.03M 0.53%
2,408
+31
64
$1.03M 0.53%
39,886
+4,000
65
$1.02M 0.53%
19,577
-17,796
66
$997K 0.52%
7,128
+1,006
67
$919K 0.48%
31,066
+2
68
$912K 0.47%
23,722
+1,018
69
$910K 0.47%
43,106
+5,233
70
$882K 0.46%
112,274
-1,000
71
$850K 0.44%
7,358
+3,023
72
$845K 0.44%
231,465
73
$801K 0.41%
1,907
-154
74
$773K 0.4%
3,204
+181
75
$757K 0.39%
15,935
1 2
3
4 5