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

Top Buys

1
+$3.01M
2
+$2.08M
3
+$1.87M
4
CVGW icon
Calavo Growers
CVGW
+$1.8M
5
MU icon
Micron Technology
MU
+$1.68M

Top Sells

1
+$9.96M
2
+$4.27M
3
+$2.97M
4
BABA icon
Alibaba
BABA
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.84M

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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-8,611
80
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81
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82
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-2,095
83
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-6,330
84
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-703
85
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-4,435
86
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87
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-7,660
88
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-2,592
89
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-1,759
90
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-4,636
1 2 3
4