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
$100M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.24M
3
+$2.68M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.51M
5
CVGW icon
Calavo Growers
CVGW
+$2.2M

Top Sells

1
+$16M
2
+$3.89M
3
+$3.29M
4
BABA icon
Alibaba
BABA
+$3.06M
5
AMZN icon
Amazon
AMZN
+$2.94M

Sector Composition

1 Financials 40.57%
2 Consumer Staples 10.83%
3 Healthcare 10.74%
4 Communication Services 10.25%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86K 0.09%
16,380
77
$76K 0.08%
1,512
78
$39K 0.04%
17,311
79
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-2,592
80
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-8,611
81
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-3,937
82
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-1,520
83
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-2,095
84
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-6,330
85
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-703
86
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-4,435
87
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-1,567
88
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-7,660
89
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-1,759
90
– –
-4,636
1 2 3
4