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
$216M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.6M
4
HIMS icon
Hims & Hers Health
HIMS
+$1.52M
5
OXY icon
Occidental Petroleum
OXY
+$1.06M

Top Sells

1
+$4.12M
2
+$1.12M
3
+$991K
4
BMA icon
Banco Macro
BMA
+$964K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$932K

Sector Composition

1 Consumer Discretionary 15.6%
2 Financials 14.94%
3 Energy 12.38%
4 Technology 12.03%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.72%
139,071
+1,266
52
$1.52M 0.7%
+75,066
53
$1.45M 0.67%
3,326
+16
54
$1.44M 0.67%
55,935
-3,250
55
$1.28M 0.59%
12,618
+75
56
$1.27M 0.59%
321
+31
57
$1.19M 0.55%
10,816
-122
58
$1.19M 0.55%
23,435
+105
59
$1.11M 0.51%
3,212
+8
60
$1.09M 0.51%
14,664
+68
61
$1.08M 0.5%
17,150
+12,150
62
$1.07M 0.5%
166,293
+993
63
$1.05M 0.49%
240,800
64
$1.03M 0.48%
297,780
65
$983K 0.46%
2,105
+28
66
$982K 0.46%
21,589
67
$979K 0.45%
1,413,222
-10,000
68
$915K 0.42%
9,119
+88
69
$897K 0.42%
28,556
+338
70
$843K 0.39%
77,000
71
$840K 0.39%
5,157
-34
72
$835K 0.39%
5,711
+32
73
$816K 0.38%
17,906
+183
74
$806K 0.37%
3,160
+41
75
$775K 0.36%
19,491
-772
1 2
3
4 5