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
$193M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.09M
3
+$824K
4
META icon
Meta Platforms (Facebook)
META
+$693K
5
AR icon
Antero Resources
AR
+$621K

Top Sells

1
+$7.78M
2
+$5.6M
3
+$3.33M
4
BPOP icon
Popular Inc
BPOP
+$1.96M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$1.95M

Sector Composition

1 Financials 23.17%
2 Consumer Discretionary 15%
3 Technology 10.32%
4 Industrials 9.46%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$748K 0.39%
4,815
+437
77
$746K 0.39%
3,400
78
$740K 0.38%
14,099
+1,116
79
$739K 0.38%
3,535
80
$731K 0.38%
12,565
+1,270
81
$708K 0.37%
8,220
+4,600
82
$686K 0.35%
3,280
+532
83
$673K 0.35%
6,462
+2,189
84
$649K 0.34%
13,982
+1,014
85
$624K 0.32%
8,915
+711
86
$604K 0.31%
22,650
87
$570K 0.29%
92,283
-8,550
88
$569K 0.29%
53,262
-3,999
89
$565K 0.29%
3,889
+2,029
90
$564K 0.29%
+9,150
91
$562K 0.29%
15,927
-3,714
92
$529K 0.27%
3,994
+699
93
$506K 0.26%
12,800
+4,070
94
$501K 0.26%
4,546
+1
95
$497K 0.26%
11,796
+792
96
$479K 0.25%
4,923
+78
97
$451K 0.23%
26,795
-1,456
98
$450K 0.23%
3,030
+585
99
$450K 0.23%
+20,500
100
$442K 0.23%
10,284
+32
2 3
4
5 6