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
$192M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.95M
3
+$3.17M
4
VALE icon
Vale
VALE
+$2.42M
5
PYPL icon
PayPal
PYPL
+$1.37M

Top Sells

1
+$7.32M
2
+$3.06M
3
+$2.1M
4
AGO icon
Assured Guaranty
AGO
+$1.76M
5
CPRT icon
Copart
CPRT
+$1.57M

Sector Composition

1 Financials 20.81%
2 Energy 15.47%
3 Consumer Discretionary 12.51%
4 Technology 10.16%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$867K 0.45%
7,259
+379
77
$862K 0.45%
23,661
-114
78
$847K 0.44%
17,186
+282
79
$787K 0.41%
3,400
80
$771K 0.4%
3,535
81
$723K 0.38%
3,247
+170
82
$722K 0.38%
2,121
+99
83
$720K 0.37%
19,052
+5,207
84
$707K 0.37%
205,396
-45,569
85
$666K 0.35%
12,321
+221
86
$656K 0.34%
11,829
-132,031
87
$597K 0.31%
12,795
+945
88
$595K 0.31%
5,013
-119
89
$589K 0.31%
26,550
-1,550
90
$578K 0.3%
13,718
+282
91
$534K 0.28%
11,028
-3,106
92
$529K 0.27%
100
+99
93
$527K 0.27%
3,919
-1
94
$520K 0.27%
+6,302
95
$516K 0.27%
92,283
96
$515K 0.27%
9,946
-204
97
$489K 0.25%
2,285
+166
98
$488K 0.25%
9,811
+813
99
$487K 0.25%
7,860
+261
100
$474K 0.25%
11,639
+243
2 3
4
5 6