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

Top Buys

1
+$1.83M
2
+$1.37M
3
+$1.35M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$1.26M
5
GSB
GlobalSCAPE, Inc.
GSB
+$607K

Top Sells

1
+$3.86M
2
+$3.46M
3
+$2.56M
4
OSG
Octave Specialty Group
OSG
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.79M

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