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
$199M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.21M
3
+$1.16M
4
TELL
Tellurian Inc.
TELL
+$1.12M
5
LMT icon
Lockheed Martin
LMT
+$1.03M

Top Sells

1
+$2.31M
2
+$859K
3
+$817K
4
PSX icon
Phillips 66
PSX
+$624K
5
X
US Steel
X
+$450K

Sector Composition

1 Financials 22.1%
2 Consumer Discretionary 15.58%
3 Technology 12.57%
4 Industrials 10.46%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$915K 0.46%
3,535
77
$901K 0.45%
31,067
+1
78
$888K 0.45%
105,655
-3,481
79
$879K 0.44%
3,400
80
$878K 0.44%
10,270
+2,050
81
$859K 0.43%
3,204
82
$832K 0.42%
2,022
+115
83
$805K 0.4%
6,880
+418
84
$726K 0.36%
3,077
-203
85
$699K 0.35%
5,132
+317
86
$689K 0.35%
+15,640
87
$678K 0.34%
14,134
+152
88
$653K 0.33%
3,920
+31
89
$635K 0.32%
882
-432
90
$599K 0.3%
10,150
-134
91
$578K 0.29%
28,071
+8,016
92
$565K 0.28%
11,850
-950
93
$558K 0.28%
8,651
-499
94
$532K 0.27%
4,547
+1
95
$503K 0.25%
13,436
-2,491
96
$495K 0.25%
11,396
-400
97
$494K 0.25%
15,935
98
$490K 0.25%
4,993
+70
99
$490K 0.25%
41,480
100
$487K 0.24%
53,362
+100
2 3
4
5 6