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
$199M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.21M
3
+$1.16M
4
TELL
Tellurian Inc.
TELL
+$1.12M
5
LMT icon
Lockheed Martin
LMT
+$1.03M

Top Sells

1
+$2.31M
2
+$859K
3
+$817K
4
PSX icon
Phillips 66
PSX
+$624K
5
X
US Steel
X
+$450K

Sector Composition

1 Financials 22.1%
2 Consumer Discretionary 15.58%
3 Technology 12.57%
4 Industrials 10.46%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.73%
92,712
-12,828
52
$1.35M 0.68%
16,288
+73
53
$1.33M 0.67%
41,456
+1,570
54
$1.26M 0.63%
+27,428
55
$1.23M 0.62%
4,858
-222
56
$1.21M 0.61%
250,965
+19,500
57
$1.19M 0.6%
44,150
+21,500
58
$1.18M 0.6%
26,610
-9,529
59
$1.18M 0.59%
112,274
60
$1.17M 0.59%
2,468
+60
61
$1.17M 0.59%
6,831
-264
62
$1.16M 0.58%
+17,447
63
$1.13M 0.57%
45,217
+2,111
64
$1.12M 0.56%
+363,870
65
$1.11M 0.56%
14,810
-4,841
66
$1.11M 0.56%
18,105
-1,435
67
$1.09M 0.55%
6,640
-488
68
$1.08M 0.54%
16,904
-714
69
$1.04M 0.52%
7,983
-2,399
70
$1.03M 0.52%
28,100
71
$1.02M 0.51%
18,440
-1,137
72
$1.02M 0.51%
4,396
-198
73
$1.01M 0.51%
23,775
+53
74
$963K 0.48%
55,000
-3,000
75
$959K 0.48%
13,345
+780
1 2
3
4 5