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
$166M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.6M
3
+$1.53M
4
URI icon
United Rentals
URI
+$1.35M
5
NOV icon
NOV
NOV
+$846K

Top Sells

1
+$4.8M
2
+$1.21M
3
+$1.07M
4
NIO icon
NIO
NIO
+$636K
5
DPZ icon
Domino's
DPZ
+$305K

Sector Composition

1 Financials 19.92%
2 Energy 17.59%
3 Consumer Discretionary 11.47%
4 Industrials 10.48%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.43%
2,430
-68
77
$686K 0.41%
7,514
+255
78
$649K 0.39%
3,535
79
$646K 0.39%
+5,000
80
$623K 0.37%
4,414
+100
81
$611K 0.37%
3,106
+821
82
$606K 0.36%
92,283
83
$589K 0.35%
70,488
84
$586K 0.35%
13,665
-53
85
$583K 0.35%
1,545
-585
86
$568K 0.34%
2,217
+96
87
$544K 0.33%
12,321
88
$543K 0.33%
17,093
-93
89
$539K 0.32%
6,297
-5
90
$522K 0.31%
9,949
+3
91
$522K 0.31%
13,465
+670
92
$520K 0.31%
205,396
93
$513K 0.31%
8,157
+297
94
$512K 0.31%
5,209
+196
95
$493K 0.3%
3,651
+154
96
$478K 0.29%
15,324
-466
97
$461K 0.28%
4,515
+596
98
$451K 0.27%
2,904
+166
99
$439K 0.26%
3,768
+1,404
100
$427K 0.26%
1,832
+3
2 3
4
5 6