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
$176M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.54M
3
+$1.1M
4
VTLE icon
Vital Energy
VTLE
+$823K
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$818K

Top Sells

1
+$2.65M
2
+$951K
3
+$809K
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$808K
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$759K

Sector Composition

1 Financials 18.45%
2 Energy 16.63%
3 Industrials 12.34%
4 Consumer Discretionary 11.22%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.73%
7,278
+60
52
$1.26M 0.72%
1,484
-15
53
$1.25M 0.71%
37,012
-311
54
$1.15M 0.65%
4,320
-41
55
$1.13M 0.64%
17,391
+183
56
$1.1M 0.63%
15,000
57
$1.08M 0.62%
35,000
-20,000
58
$1.08M 0.61%
3,109
+57
59
$1.07M 0.61%
73,040
-850
60
$1.06M 0.6%
91,048
-235
61
$1.05M 0.6%
44,478
+730
62
$1.03M 0.59%
6,794
-170
63
$1.02M 0.58%
30,543
-19,964
64
$984K 0.56%
11,709
-402
65
$935K 0.53%
15,200
-382
66
$902K 0.51%
27,221
-99
67
$878K 0.5%
2,470
+61
68
$878K 0.5%
14,493
-218
69
$860K 0.49%
3,584
-102
70
$822K 0.47%
12,351
-39,753
71
$818K 0.47%
+27,000
72
$813K 0.46%
50,443
73
$802K 0.46%
3,256
+81
74
$757K 0.43%
3,535
75
$732K 0.42%
5,000
-423
1 2
3
4 5