XSC

X-Square Capital Portfolio holdings

AUM $278M
1-Year Est. Return 33.39%
This Quarter Est. Return
1 Year Est. Return
+33.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.63M
3
+$853K
4
CLF icon
Cleveland-Cliffs
CLF
+$679K
5
BTU icon
Peabody Energy
BTU
+$398K

Top Sells

1
+$40.2M
2
+$2.25M
3
+$1.74M
4
VTLE icon
Vital Energy
VTLE
+$806K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$563K

Sector Composition

1 Financials 20.82%
2 Energy 17.77%
3 Consumer Discretionary 11.27%
4 Consumer Staples 10.06%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$742K 0.47%
5,423
+423
77
$707K 0.45%
14,399
+55
78
$679K 0.43%
+50,443
79
$657K 0.42%
4,429
+15
80
$654K 0.42%
3,535
81
$651K 0.41%
2,409
-6,457
82
$639K 0.41%
2,438
+8
83
$607K 0.39%
7,554
+40
84
$594K 0.38%
20,035
+11,577
85
$568K 0.36%
3,124
+18
86
$567K 0.36%
12,321
87
$540K 0.34%
6,182
-115
88
$505K 0.32%
3,400
89
$502K 0.32%
13,510
+45
90
$494K 0.31%
1,382
-163
91
$493K 0.31%
2,218
+1
92
$489K 0.31%
17,093
93
$486K 0.31%
70,488
94
$479K 0.3%
1,945
+460
95
$473K 0.3%
13,328
-337
96
$465K 0.3%
8,306
+149
97
$437K 0.28%
2,927
+23
98
$435K 0.28%
9,952
+3
99
$427K 0.27%
5,340
100
$422K 0.27%
1,836
+4
2 3
4
5 6