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
$170M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.79M
3
+$1.41M
4
EC icon
Ecopetrol
EC
+$866K
5
RIO icon
Rio Tinto
RIO
+$652K

Top Sells

1
+$2.14M
2
+$874K
3
+$818K
4
NVDA icon
NVIDIA
NVDA
+$783K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$732K

Sector Composition

1 Financials 18.57%
2 Energy 16.42%
3 Consumer Discretionary 12.27%
4 Industrials 11.17%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.73%
44,830
-28,210
52
$1.24M 0.73%
3,867
-453
53
$1.22M 0.72%
33,229
-3,783
54
$1.21M 0.72%
3,681
+572
55
$1.12M 0.66%
35,945
-13,011
56
$1.07M 0.63%
21,855
-10,014
57
$999K 0.59%
3,387
-830
58
$998K 0.59%
37,004
-7,474
59
$998K 0.59%
24,425
-21,399
60
$944K 0.56%
84,952
-6,096
61
$934K 0.55%
6,027
-1,251
62
$932K 0.55%
29,204
-1,339
63
$925K 0.55%
50,443
64
$925K 0.55%
13,922
-862
65
$877K 0.52%
15,200
+200
66
$867K 0.51%
3,007
-577
67
$866K 0.51%
+82,000
68
$861K 0.51%
2,177
-293
69
$847K 0.5%
2,165
-128
70
$842K 0.5%
35,725
+25
71
$808K 0.48%
35,000
72
$808K 0.48%
5,437
-1,357
73
$781K 0.46%
3,420
+20
74
$780K 0.46%
2,452
+8
75
$779K 0.46%
15,384
+184
1 2
3
4 5