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
$211M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$2.41M
3
+$2.23M
4
EXPE icon
Expedia Group
EXPE
+$2.01M
5
SKX
Skechers
SKX
+$1.7M

Top Sells

1
+$2.12M
2
+$1.79M
3
+$1.78M
4
LUV icon
Southwest Airlines
LUV
+$1.52M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.51M

Sector Composition

1 Financials 15.31%
2 Consumer Discretionary 14.66%
3 Energy 14.19%
4 Industrials 11.05%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.75%
+3,310
52
$1.55M 0.73%
10,437
+8,719
53
$1.39M 0.66%
59,185
-13,423
54
$1.29M 0.61%
10,938
-12,724
55
$1.21M 0.57%
23,330
+10,290
56
$1.18M 0.56%
12,543
-13,089
57
$1.15M 0.55%
+17,448
58
$1.13M 0.54%
3,204
-81
59
$1.13M 0.54%
240,800
+7,000
60
$1.12M 0.53%
15,959
-16,985
61
$1.11M 0.53%
165,300
+115,300
62
$1.09M 0.52%
297,780
+50,068
63
$1.06M 0.5%
+14,596
64
$1.05M 0.5%
+290
65
$1.03M 0.49%
28,218
-1,044
66
$991K 0.47%
84,392
67
$976K 0.46%
2,960
+2,009
68
$964K 0.46%
20,000
69
$954K 0.45%
2,077
-4,612
70
$932K 0.44%
+1,884
71
$907K 0.43%
9,031
-8,610
72
$895K 0.42%
85,000
73
$893K 0.42%
+21,589
74
$858K 0.41%
5,679
+71
75
$833K 0.39%
1,423,222
-198,967
1 2
3
4 5