XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+12.69%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+41%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
23.55%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
78
New
9
Increased
36
Reduced
13
Closed
8
Top Buys
| 1 |
OFG Bancorp
OFG
|
$8.73M |
| 2 |
Popular Inc
BPOP
|
$6.94M |
| 3 |
Assured Guaranty
AGO
|
$6.19M |
| 4 |
Ambac
AMBC
|
$3.48M |
| 5 |
MBIA
MBI
|
$2.65M |
Top Sells
| 1 |
Evertec
EVTC
|
$1.49M |
| 2 |
American Airlines Group
AAL
|
$1.34M |
| 3 |
United Airlines
UAL
|
$1.02M |
| 4 |
SIEN
Sientra, Inc.
SIEN
|
$437K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40B
| – | – |
-6,760
| Closed | -$371K |
|
|
77
American Airlines Group
AAL
$8.87B
| – | – |
-25,857
| Closed | -$1.34M |
|