XSC
X-Square Capital Portfolio holdings
AUM $233M
This Quarter Return
-2.24%
1 Year Return
+13.38%
3 Year Return
+56.27%
5 Year Return
+322.03%
10 Year Return
–
AUM
$233M
AUM Growth
-$10.6M (-4%)
Cap. Flow
-$78.1M
Cap. Flow % of AUM
-33.57%
Top 10 Holdings %Top 10 Hldgs %
27.7%
Holding
168
New
5
Increased
87
Reduced
41
Closed
14
Top Buys
| 1 | $2.25M | |
| 2 | $963K | |
| 3 | $946K | |
| 4 | $812K | |
| 5 | $729K |
Top Sells
| 1 | $79M | |
| 2 | $2.1M | |
| 3 | $1.8M | |
| 4 | $1.03M | |
| 5 | $904K |
Sector Composition
| 1 | Consumer Discretionary | 16.38% |
| 2 | Financials | 16.34% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 10.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $824K | 0.35% | 22,774 -251 | -1% | -$9.08K | |||
| $821K | 0.35% | 7,377 +815 | +12% | +$90.7K | |||
| $818K | 0.35% | 17,150 | – | – | |||
| $812K | 0.35% | +60,000 | New | +$812K | |||
| $809K | 0.35% | 2,182 +295 | +16% | +$109K | |||
| $807K | 0.35% | 1,472 +175 | +13% | +$95.9K | |||
| $806K | 0.35% | 1,216 +15 | +1% | +$9.94K | |||
| $798K | 0.34% | 19,129 +17 | +0.1% | +$709 | |||
| $798K | 0.34% | 1 -99 | -99% | -$79M | |||
| $788K | 0.34% | 6,902 -77 | -1% | -$8.79K | |||
| $781K | 0.34% | 21,419 +2,134 | +11% | +$77.8K | |||
| $764K | 0.33% | 460,425 +298,699 | +185% | +$496K | |||
| $753K | 0.32% | 4,358 +490 | +13% | +$84.7K | |||
| $746K | 0.32% | 7,751 +944 | +14% | +$90.9K | |||
| $729K | 0.31% | +10,004 | New | +$729K | |||
| $721K | 0.31% | 4,231 +33 | +0.8% | +$5.62K | |||
| $705K | 0.3% | 5,928 | – | – | |||
| $662K | 0.28% | 296,780 -1,000 | -0.3% | -$2.23K | |||
| $656K | 0.28% | 1,533 +23 | +2% | +$9.84K | |||
| $598K | 0.26% | 4,274 +586 | +16% | +$82K | |||
| $572K | 0.25% | 13,899 +1,929 | +16% | +$79.4K | |||
| $570K | 0.24% | 4,445 +736 | +20% | +$94.4K | |||
| $565K | 0.24% | 3,653 +141 | +4% | +$21.8K | |||
| $558K | 0.24% | 48,500 | – | – | |||
| $516K | 0.22% | 1,600 | – | – |
