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
$233M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$963K
3
+$946K
4
QXO
QXO Inc
QXO
+$812K
5
UBER icon
Uber
UBER
+$729K

Top Sells

1
+$79M
2
+$2.1M
3
+$1.8M
4
VTLE icon
Vital Energy
VTLE
+$1.03M
5
FRO icon
Frontline
FRO
+$904K

Sector Composition

1 Consumer Discretionary 16.38%
2 Financials 16.34%
3 Technology 12.78%
4 Industrials 11.24%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.68%
191,496
+6,286
52
$1.44M 0.62%
16,419
+1,190
53
$1.4M 0.6%
15,103
-22,717
54
$1.39M 0.6%
4,923
-26
55
$1.33M 0.57%
41,043
56
$1.3M 0.56%
9,824
+242
57
$1.29M 0.56%
5,965
+444
58
$1.29M 0.55%
3,519
+229
59
$1.23M 0.53%
31,814
+2,452
60
$1.23M 0.53%
20,455
+1,836
61
$1.21M 0.52%
11,610
+716
62
$1.16M 0.5%
2,481
+515
63
$1.16M 0.5%
189,618
+20,628
64
$1.13M 0.49%
3,747
+354
65
$1.13M 0.48%
4,249
+250
66
$1.1M 0.48%
10,750
-42
67
$1.07M 0.46%
2,403
+217
68
$1.06M 0.46%
6,416
+576
69
$1.01M 0.43%
25,755
-308
70
$963K 0.41%
10,083
+780
71
$963K 0.41%
28,111
+111
72
$914K 0.39%
57,280
+29,950
73
$911K 0.39%
59,292
-1,890
74
$900K 0.39%
24,396
-417
75
$856K 0.37%
15,543
+1,526
1 2
3
4 5