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
$176M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.54M
3
+$1.1M
4
VTLE icon
Vital Energy
VTLE
+$823K
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$818K

Top Sells

1
+$2.65M
2
+$951K
3
+$809K
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$808K
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$759K

Sector Composition

1 Financials 18.45%
2 Energy 16.63%
3 Industrials 12.34%
4 Consumer Discretionary 11.22%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$723K 0.41%
14,784
+385
77
$710K 0.4%
3,218
+94
78
$694K 0.4%
23,594
-27
79
$681K 0.39%
4,567
+138
80
$681K 0.39%
6,174
-8
81
$667K 0.38%
5,699
+1,188
82
$663K 0.38%
14,735
+1,225
83
$657K 0.37%
7,789
+235
84
$639K 0.36%
2,293
+75
85
$627K 0.36%
2,444
+6
86
$625K 0.36%
12,321
87
$614K 0.35%
35,700
-600
88
$600K 0.34%
61,540
+2,570
89
$589K 0.34%
3,400
90
$583K 0.33%
5,340
91
$564K 0.32%
20,149
+114
92
$549K 0.31%
15,811
+363
93
$549K 0.31%
17,051
-42
94
$543K 0.31%
119,000
+49,000
95
$536K 0.31%
1,402
+20
96
$534K 0.3%
+31,030
97
$533K 0.3%
13,322
-6
98
$533K 0.3%
1,996
+51
99
$529K 0.3%
8,309
+3
100
$529K 0.3%
+11,445
2 3
4
5 6