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
$133M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$8.73M
2 +$6.94M
3 +$6.19M
4
OSG
Octave Specialty Group
OSG
+$3.48M
5
MBI icon
MBIA
MBI
+$2.65M

Top Sells

1 +$1.49M
2 +$1.34M
3 +$1.02M
4
SIEN
Sientra, Inc.
SIEN
+$437K
5
LUV icon
Southwest Airlines
LUV
+$379K

Sector Composition

1 Financials 49%
2 Consumer Discretionary 14.44%
3 Healthcare 9.87%
4 Technology 9.81%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-30,000
77
-11,294