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

Top Buys

1
+$8.4M
2
+$7.02M
3
+$6.31M
4
OSG
Octave Specialty Group
OSG
+$3.24M
5
MBI icon
MBIA
MBI
+$2.65M

Top Sells

1
+$1.49M
2
+$1.34M
3
+$1.02M
4
LUV icon
Southwest Airlines
LUV
+$379K
5
DAL icon
Delta Air Lines
DAL
+$371K

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
– –
-91,150
77
– –
-6,617
1 2 3
4