XSC

X-Square Capital Portfolio holdings

AUM $278M
1-Year Est. Return 33.39%
This Quarter Est. Return
1 Year Est. Return
+33.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$1.79M
3 +$1.68M
4
AAPL icon
Apple
AAPL
+$1.45M
5
BABA icon
Alibaba
BABA
+$1.25M

Top Sells

1 +$13.8M
2 +$4.89M
3 +$2.03M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$907K
5
BIDU icon
Baidu
BIDU
+$775K

Sector Composition

1 Financials 53.08%
2 Consumer Discretionary 10.9%
3 Technology 9.26%
4 Consumer Staples 7.06%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-200,421
77
-394,568