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
$141M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$6.1M
3
+$5.24M
4
UGA icon
United States Gasoline Fund
UGA
+$4.17M
5
EVTC icon
Evertec
EVTC
+$3.29M

Top Sells

1
+$3.48M
2
+$2.05M
3
+$1.84M
4
META icon
Meta Platforms (Facebook)
META
+$1.61M
5
T icon
AT&T
T
+$1.39M

Sector Composition

1 Financials 40.31%
2 Technology 11.29%
3 Healthcare 9.41%
4 Consumer Discretionary 7.87%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.18%
1,429
+3
77
$230K 0.16%
+5,141
78
$228K 0.16%
72,609
79
$223K 0.16%
+2,495
80
$214K 0.15%
+2,242
81
$206K 0.15%
+2,869
82
$202K 0.14%
+1,432
83
$192K 0.14%
43,012
84
$166K 0.12%
22,374
85
$147K 0.1%
10,000
86
$144K 0.1%
10,000
87
$85K 0.06%
+17,000
88
$40K 0.03%
17,311
89
$18K 0.01%
+20,000
90
– –
-10,000
91
– –
-134,984
92
– –
-13,270
93
– –
-10,537
94
– –
-9,461
95
– –
-6,010
96
– –
-5,358
97
– –
-142,268
98
– –
-14,430
99
– –
-16,380
100
– –
-58,404
1 2 3
4
5