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
$216M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.67M
3
+$1.52M
4
TPL icon
Texas Pacific Land
TPL
+$1.26M
5
VIPS icon
Vipshop
VIPS
+$1.19M

Top Sells

1
+$2.58M
2
+$2.4M
3
+$1.88M
4
FBP icon
First Bancorp
FBP
+$1.78M
5
URI icon
United Rentals
URI
+$1.29M

Sector Composition

1 Financials 40.97%
2 Consumer Discretionary 11.28%
3 Technology 7.67%
4 Consumer Staples 7.05%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$741K 0.34%
101,248
+25,296
77
$731K 0.34%
13,098
+5,632
78
$665K 0.31%
2,969
-306
79
$653K 0.3%
16,354
-12,124
80
$602K 0.28%
4,447
+695
81
$563K 0.26%
+1,458
82
$507K 0.23%
+13,090
83
$500K 0.23%
9,101
+583
84
$500K 0.23%
2,940
85
$496K 0.23%
3,765
+417
86
$495K 0.23%
4,528
+18
87
$494K 0.23%
11,847
-3,531
88
$488K 0.23%
9,267
-9
89
$480K 0.22%
5,881
90
$397K 0.18%
+11,880
91
$393K 0.18%
10,552
-12,154
92
$386K 0.18%
1
93
$379K 0.18%
13,350
-5,200
94
$373K 0.17%
3,156
95
$359K 0.17%
9,901
+635
96
$348K 0.16%
1,528
+93
97
$331K 0.15%
+13,890
98
$321K 0.15%
4,419
+862
99
$304K 0.14%
5,340
100
$299K 0.14%
1,476
+175
1 2 3
4
5