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
$158M
AUM Growth
+$760K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$486K
3
+$424K
4
MCD icon
McDonald's
MCD
+$405K
5
AMGN icon
Amgen
AMGN
+$346K

Top Sells

1
+$1.08M
2
+$1.03M
3
+$999K
4
IYH icon
iShares US Healthcare ETF
IYH
+$802K
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$519K

Sector Composition

1 Financials 55.76%
2 Consumer Discretionary 10.61%
3 Technology 8.89%
4 Consumer Staples 7.24%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,524
77
– –
-24,307
78
– –
-44,500
79
– –
-74,609
1 2 3
4