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
$149M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.7M
3
+$1.49M
4
PSX icon
Phillips 66
PSX
+$1.46M
5
LUV icon
Southwest Airlines
LUV
+$1.28M

Top Sells

1
+$2.97M
2
+$2.57M
3
+$2.46M
4
VIPS icon
Vipshop
VIPS
+$1.93M
5
LVS icon
Las Vegas Sands
LVS
+$1.67M

Sector Composition

1 Financials 19.63%
2 Industrials 15.91%
3 Energy 13.49%
4 Consumer Discretionary 11.48%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.71%
36,083
+138
52
$1.04M 0.7%
215,092
-190,000
53
$1.03M 0.69%
3,307
-80
54
$1.03M 0.69%
22,751
-22,903
55
$1.01M 0.68%
13,383
-539
56
$994K 0.67%
+9,090
57
$968K 0.65%
5,851
-176
58
$866K 0.58%
29,356
-7,648
59
$832K 0.56%
15,806
-39
60
$807K 0.54%
12,487
-240
61
$805K 0.54%
20,870
-12,359
62
$774K 0.52%
8,665
-16,057
63
$768K 0.52%
2,254
-753
64
$758K 0.51%
32,913
-2,087
65
$734K 0.49%
8,589
-1,884
66
$734K 0.49%
4,837
-600
67
$690K 0.46%
14,275
-1,109
68
$665K 0.45%
23,186
-548
69
$658K 0.44%
7,810
-10,115
70
$656K 0.44%
2,647
-773
71
$656K 0.44%
1,992
+26
72
$645K 0.43%
1,454
+51
73
$605K 0.41%
5,479
-220
74
$605K 0.41%
5,644
-530
75
$602K 0.4%
9,426
-85
1 2
3
4 5