XSC

X-Square Capital Portfolio holdings

AUM $278M
1-Year Est. Return 33.39%
This Quarter Est. Return
1 Year Est. Return
+33.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.79M
3
+$1.75M
4
PYPL icon
PayPal
PYPL
+$1.69M
5
CPRT icon
Copart
CPRT
+$1.62M

Top Sells

1
+$31.7M
2
+$3.48M
3
+$2.64M
4
T icon
AT&T
T
+$2.18M
5
SKX
Skechers
SKX
+$2.11M

Sector Composition

1 Financials 33.97%
2 Technology 11.94%
3 Consumer Discretionary 11.48%
4 Consumer Staples 7.62%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.23%
3,667
-1,256
77
$313K 0.23%
+3,620
78
$291K 0.21%
3,063
-944
79
$288K 0.21%
3,643
80
$271K 0.2%
1,432
+3
81
$260K 0.19%
42,840
-400
82
$256K 0.18%
+3,156
83
$240K 0.17%
+1,144
84
$224K 0.16%
2,242
85
$222K 0.16%
+207
86
$222K 0.16%
+1,600
87
$205K 0.15%
+4,435
88
$204K 0.15%
+2,127
89
$203K 0.15%
72,609
90
$193K 0.14%
20,640
+1,630
91
$148K 0.11%
10,000
92
$116K 0.08%
43,012
93
$31K 0.02%
17,311
94
$17K 0.01%
27,500
+7,500
95
– –
-10,000
96
– –
-5,182
97
– –
-6,422
98
– –
-17,000
99
– –
-2,869
100
– –
-95,487
1 2 3
4
5