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XSC

X-Square Capital Portfolio holdings

AUM $297M
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.87%
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
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
– –
-8,611
80
– –
-3,937
81
– –
-1,520
82
– –
-2,095
83
– –
-6,330
84
– –
-703
85
– –
-4,435
86
– –
-1,567
87
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-7,660
88
– –
-2,592
89
– –
-10,554
90
– –
-4,636
1 2 3
4