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
$94.8M
AUM Growth
-$263K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$803K
3
+$679K
4
CVGW icon
Calavo Growers
CVGW
+$640K
5
BX icon
Blackstone
BX
+$639K

Top Sells

1
+$1.73M
2
+$1.69M
3
+$1.42M
4
CALM icon
Cal-Maine
CALM
+$1.31M
5
EVTC icon
Evertec
EVTC
+$1.15M

Sector Composition

1 Financials 35.81%
2 Consumer Discretionary 17.94%
3 Technology 11.88%
4 Healthcare 10.57%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,355
77
– –
-7,346
78
– –
-77,550
79
– –
-22,749
80
– –
-1,150
1 2 3
4