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
$243M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.33M
3
+$2.05M
4
MELI icon
Mercado Libre
MELI
+$1.85M
5
FRO icon
Frontline
FRO
+$1.26M

Top Sells

1
+$3.5M
2
+$2.24M
3
+$1.2M
4
RH icon
RH
RH
+$1.16M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$902K

Sector Composition

1 Consumer Discretionary 17.8%
2 Financials 15.3%
3 Technology 12.91%
4 Industrials 10.8%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.68%
41,043
-2,807
52
$1.64M 0.67%
1,478
-2,029
53
$1.63M 0.67%
3,473
+46
54
$1.54M 0.64%
12,840
-124
55
$1.4M 0.58%
10,894
+3
56
$1.35M 0.55%
61,182
-158,981
57
$1.35M 0.55%
151,914
+2,683
58
$1.29M 0.53%
3,999
+99
59
$1.28M 0.53%
3,290
-30
60
$1.26M 0.52%
+88,828
61
$1.24M 0.51%
+23,025
62
$1.18M 0.48%
10,792
-6
63
$1.16M 0.47%
15,229
+451
64
$1.15M 0.47%
26,063
+10,693
65
$1.14M 0.47%
5,521
66
$1.11M 0.46%
9,582
+10
67
$1.06M 0.44%
24,813
+484
68
$1.06M 0.44%
2,186
+4
69
$1.06M 0.43%
29,362
-326
70
$1.03M 0.43%
33,455
-2,200
71
$1M 0.41%
1,966
-11
72
$989K 0.41%
9,303
-270
73
$974K 0.4%
18,619
-178
74
$937K 0.39%
3,393
75
$930K 0.38%
17,150
1 2
3
4 5