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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.92K

Top Sells

1
+$3.66M

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
52
$1.04M 0.7%
215,092
53
$1.03M 0.69%
3,307
54
$1.03M 0.69%
22,751
55
$1.01M 0.68%
13,383
56
$994K 0.67%
9,090
57
$968K 0.65%
5,851
58
$866K 0.58%
29,356
59
$832K 0.56%
15,806
60
$807K 0.54%
12,487
61
$805K 0.54%
20,870
62
$774K 0.52%
8,665
63
$768K 0.52%
2,254
64
$758K 0.51%
32,913
65
$734K 0.49%
8,589
66
$734K 0.49%
4,837
67
$690K 0.46%
14,275
68
$665K 0.45%
23,186
69
$658K 0.44%
7,810
70
$656K 0.44%
2,647
71
$656K 0.44%
1,992
72
$645K 0.43%
1,454
73
$605K 0.41%
5,479
74
$605K 0.41%
5,644
75
$602K 0.4%
9,426
1 2
3
4 5