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

Top Buys

1
+$2.32M
2
+$801K
3
+$788K
4
BX icon
Blackstone
BX
+$682K
5
SIEN
Sientra, Inc.
SIEN
+$635K

Top Sells

1
+$1.73M
2
+$1.64M
3
+$1.44M
4
CALM icon
Cal-Maine
CALM
+$1.3M
5
EVTC icon
Evertec
EVTC
+$1.11M

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
– –
-77,550
77
– –
-22,749
78
– –
-1,150
79
– –
-3,966
80
– –
-7,783
1 2 3
4