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
$157M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.63M
3
+$853K
4
CLF icon
Cleveland-Cliffs
CLF
+$679K
5
BTU icon
Peabody Energy
BTU
+$398K

Top Sells

1
+$40.2M
2
+$2.25M
3
+$1.74M
4
VTLE icon
Vital Energy
VTLE
+$806K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$563K

Sector Composition

1 Financials 20.82%
2 Energy 17.77%
3 Consumer Discretionary 11.27%
4 Consumer Staples 10.06%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.76%
37,323
-378
52
$1.19M 0.75%
31,630
-2,350
53
$1.18M 0.75%
7,218
+22
54
$1.17M 0.74%
4,361
55
$1.15M 0.73%
4,181
-246
56
$1.14M 0.73%
180,639
57
$1.09M 0.69%
17,208
-313
58
$1.07M 0.68%
127,610
59
$1.04M 0.66%
13,798
60
$1.01M 0.64%
43,748
+156
61
$947K 0.6%
3,052
-1
62
$944K 0.6%
34,435
+147
63
$937K 0.6%
15,582
-450
64
$930K 0.59%
58,970
65
$897K 0.57%
73,890
-1,290
66
$879K 0.56%
6,964
+69
67
$859K 0.55%
3,686
-260
68
$853K 0.54%
+36,300
69
$825K 0.52%
27,320
+195
70
$813K 0.52%
15,000
-10,383
71
$809K 0.51%
50,000
72
$766K 0.49%
14,711
-515
73
$762K 0.48%
3,175
+16
74
$759K 0.48%
92,283
75
$750K 0.48%
23,621
1 2
3
4 5