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
$211M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.74M
3
+$1.53M
4
VIPS icon
Vipshop
VIPS
+$1.44M
5
Z icon
Zillow
Z
+$1.4M

Top Sells

1
+$18.8M
2
+$12.2M
3
+$7.68M
4
AGO icon
Assured Guaranty
AGO
+$3.44M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.78M

Sector Composition

1 Financials 26.2%
2 Consumer Discretionary 14.12%
3 Technology 9.14%
4 Consumer Staples 8.83%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$772K 0.37%
19,641
+6,551
77
$728K 0.35%
+3,535
78
$704K 0.33%
8,204
+2,323
79
$703K 0.33%
12,983
+3,716
80
$698K 0.33%
3,023
+54
81
$665K 0.32%
100,833
-415
82
$628K 0.3%
4,378
+613
83
$590K 0.28%
2,748
+1,272
84
$587K 0.28%
12,968
+6,492
85
$587K 0.28%
35,758
86
$577K 0.27%
18,600
+5,250
87
$548K 0.26%
11,004
-843
88
$537K 0.26%
1,446
-12
89
$535K 0.25%
22,650
+9,750
90
$533K 0.25%
+11,295
91
$514K 0.24%
12,680
+800
92
$508K 0.24%
4,545
+17
93
$498K 0.24%
+28,251
94
$498K 0.24%
+41,480
95
$493K 0.23%
+4,273
96
$491K 0.23%
+4,335
97
$452K 0.21%
970
-2,955
98
$444K 0.21%
+4,845
99
$441K 0.21%
3,295
+1,576
100
$419K 0.2%
1
2 3
4
5 6