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
$192M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.95M
3
+$3.17M
4
VALE icon
Vale
VALE
+$2.42M
5
PYPL icon
PayPal
PYPL
+$1.37M

Top Sells

1
+$7.32M
2
+$3.06M
3
+$2.1M
4
AGO icon
Assured Guaranty
AGO
+$1.76M
5
CPRT icon
Copart
CPRT
+$1.57M

Sector Composition

1 Financials 20.81%
2 Energy 15.47%
3 Consumer Discretionary 12.51%
4 Technology 10.16%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.78%
14,771
-39
52
$1.49M 0.77%
17,130
+8,479
53
$1.43M 0.74%
17,875
+428
54
$1.41M 0.73%
36,134
-24,528
55
$1.39M 0.72%
4,517
-211
56
$1.37M 0.71%
4,591
+120
57
$1.28M 0.66%
42,972
+1,516
58
$1.26M 0.65%
29,030
+1,602
59
$1.25M 0.65%
20,608
+472
60
$1.25M 0.65%
7,027
+196
61
$1.18M 0.61%
3,316
-5,911
62
$1.17M 0.61%
92,584
-128
63
$1.15M 0.6%
128,060
+22,405
64
$1.12M 0.58%
27,109
+499
65
$1.07M 0.56%
18,125
+20
66
$1.07M 0.55%
15,790
+570
67
$1.03M 0.54%
2,498
+14
68
$1.03M 0.54%
6,757
+117
69
$1.03M 0.54%
+36,875
70
$973K 0.51%
16,428
+140
71
$962K 0.5%
2,130
-338
72
$949K 0.49%
13,890
+545
73
$934K 0.49%
33,125
+5,054
74
$926K 0.48%
4,878
+20
75
$916K 0.48%
4,314
-82
1 2
3
4 5