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
$166M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.6M
3
+$1.53M
4
URI icon
United Rentals
URI
+$1.35M
5
NOV icon
NOV
NOV
+$846K

Top Sells

1
+$4.8M
2
+$1.21M
3
+$1.07M
4
NIO icon
NIO
NIO
+$636K
5
DPZ icon
Domino's
DPZ
+$305K

Sector Composition

1 Financials 19.92%
2 Energy 17.59%
3 Consumer Discretionary 11.47%
4 Industrials 10.48%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.77%
31,449
-51
52
$1.26M 0.76%
127,610
-450
53
$1.22M 0.74%
4,361
-51
54
$1.21M 0.73%
4,427
-164
55
$1.2M 0.72%
35,744
-390
56
$1.2M 0.72%
37,701
-4,767
57
$1.19M 0.72%
3,053
-783
58
$1.18M 0.71%
21,079
+471
59
$1.14M 0.69%
75,180
-2,620
60
$1.1M 0.66%
500,092
+300,092
61
$1.09M 0.65%
43,592
+620
62
$1.03M 0.62%
14,396
-67,217
63
$1.01M 0.61%
3,946
-571
64
$991K 0.6%
6,895
+138
65
$985K 0.59%
23,621
-40
66
$948K 0.57%
1,489
-140
67
$884K 0.53%
16,032
+8,785
68
$866K 0.52%
34,288
+1,163
69
$846K 0.51%
+50,000
70
$844K 0.51%
27,125
+16
71
$812K 0.49%
14,344
+454
72
$799K 0.48%
15,226
-1,202
73
$775K 0.47%
3,159
-88
74
$771K 0.46%
3,400
75
$738K 0.44%
13,798
+200
1 2
3
4 5