XSC

X-Square Capital Portfolio holdings

AUM $305M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.7M
3
+$2.35M
4
IREN icon
Iris Energy
IREN
+$2M
5
LULU icon
lululemon athletica
LULU
+$2M

Top Sells

1
+$6.78M
2
+$2.94M
3
+$2.79M
4
PLTR icon
Palantir
PLTR
+$1.74M
5
AMD icon
Advanced Micro Devices
AMD
+$1,000K

Sector Composition

1 Financials 17.41%
2 Technology 14.84%
3 Consumer Discretionary 13.88%
4 Industrials 11.69%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.68%
16,991
+176
52
$1.86M 0.67%
43,936
-270
53
$1.82M 0.66%
+14,825
54
$1.8M 0.65%
13,966
-81
55
$1.73M 0.62%
3,465
-23
56
$1.7M 0.61%
8,999
+977
57
$1.66M 0.6%
3,009
+528
58
$1.63M 0.59%
14,826
-277
59
$1.63M 0.59%
+12,375
60
$1.6M 0.58%
27,277
+6,822
61
$1.59M 0.57%
164,085
+2,776
62
$1.53M 0.55%
4,356
-84
63
$1.45M 0.52%
34,511
+110
64
$1.39M 0.5%
9,545
-279
65
$1.38M 0.5%
28,133
+22
66
$1.35M 0.49%
32,113
+299
67
$1.31M 0.47%
3,568
+49
68
$1.28M 0.46%
6,123
+158
69
$1.27M 0.46%
77,606
+49,713
70
$1.23M 0.44%
11,838
+228
71
$1.18M 0.43%
10,253
+170
72
$1.13M 0.41%
2,434
+31
73
$1.12M 0.4%
10,646
-104
74
$1.08M 0.39%
25,657
-98
75
$1.06M 0.38%
320,387
+128,891
1 2
3
4 5