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
$170M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.59M
3
+$1.4M
4
UAL icon
United Airlines
UAL
+$1.32M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$589K

Top Sells

1
+$4.3M
2
+$4.06M
3
+$2.88M
4
OSG
Octave Specialty Group
OSG
+$2.3M
5
AAPL icon
Apple
AAPL
+$2.04M

Sector Composition

1 Financials 52.78%
2 Consumer Discretionary 12%
3 Consumer Staples 7.66%
4 Communication Services 6.98%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$176K 0.1%
14,430
77
$162K 0.1%
10,000
78
$107K 0.06%
16,380
79
$69K 0.04%
17,311
80
– –
-86,489
81
– –
-360
1 2 3
4