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
$185M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.87M
3
+$1.65M
4
URI icon
United Rentals
URI
+$1.63M
5
FANG icon
Diamondback Energy
FANG
+$1.49M

Top Sells

1
+$5.07M
2
+$3.64M
3
+$1.36M
4
CVGW icon
Calavo Growers
CVGW
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Sector Composition

1 Financials 40.45%
2 Consumer Discretionary 12.36%
3 Technology 9.08%
4 Consumer Staples 6.74%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.28%
+18,550
77
$509K 0.27%
9,276
+2,135
78
$495K 0.27%
+2,940
79
$490K 0.26%
8,518
+593
80
$483K 0.26%
4,510
+843
81
$438K 0.24%
75,952
+1,400
82
$416K 0.22%
207
83
$411K 0.22%
+5,881
84
$410K 0.22%
15,719
-7,531
85
$401K 0.22%
3,348
+285
86
$383K 0.21%
+8,000
87
$378K 0.2%
42,840
88
$348K 0.19%
1
89
$344K 0.19%
3,156
90
$341K 0.18%
9,266
-201
91
$314K 0.17%
1,435
+3
92
$313K 0.17%
3,620
93
$308K 0.17%
+7,466
94
$284K 0.15%
3,643
95
$274K 0.15%
1,301
+157
96
$265K 0.14%
2,730
+603
97
$251K 0.14%
+12,744
98
$250K 0.13%
4,435
99
$241K 0.13%
11,400
+1,400
100
$224K 0.12%
+5,340
1 2 3
4
5