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
$181M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.23M
3
+$2.47M
4
ZTAX icon
X-Square Municipal Income Tax Free ETF
ZTAX
+$1.77M
5
TJX icon
TJX Companies
TJX
+$1.56M

Top Sells

1
+$2.45M
2
+$2.42M
3
+$2.32M
4
BX icon
Blackstone
BX
+$2.16M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.1M

Sector Composition

1 Financials 16.9%
2 Energy 14.54%
3 Industrials 12.94%
4 Consumer Discretionary 11.42%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.7%
9,334
+6,285
52
$1.23M 0.68%
1,622,189
+262,719
53
$1.15M 0.63%
35,807
-276
54
$1.14M 0.63%
3,285
-22
55
$1.07M 0.59%
29,024
-7,063
56
$1.06M 0.59%
+66,475
57
$1.02M 0.56%
13,209
-521
58
$1.01M 0.56%
63,658
-16,930
59
$1.01M 0.56%
84,392
+33,300
60
$973K 0.54%
39,996
-10,613
61
$972K 0.54%
+10,000
62
$960K 0.53%
12,327
-160
63
$959K 0.53%
215,092
64
$948K 0.52%
29,262
-94
65
$945K 0.52%
20,650
+15,350
66
$928K 0.51%
60,000
+42,900
67
$901K 0.5%
2,396
+142
68
$889K 0.49%
+40,000
69
$885K 0.49%
8,601
-64
70
$879K 0.49%
5,608
-243
71
$835K 0.46%
13,389
-2,417
72
$822K 0.45%
247,712
+194,500
73
$817K 0.45%
5,275
+1,051
74
$790K 0.44%
13,040
+9,250
75
$783K 0.43%
13,380
-3
1 2
3
4 5