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
$170M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.79M
3
+$1.41M
4
EC icon
Ecopetrol
EC
+$866K
5
RIO icon
Rio Tinto
RIO
+$652K

Top Sells

1
+$2.14M
2
+$874K
3
+$818K
4
NVDA icon
NVIDIA
NVDA
+$783K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$732K

Sector Composition

1 Financials 18.57%
2 Energy 16.42%
3 Consumer Discretionary 12.27%
4 Industrials 11.17%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$753K 0.44%
15,845
+4,775
77
$736K 0.43%
10,473
-4,020
78
$724K 0.43%
5,340
79
$713K 0.42%
4,302
-265
80
$699K 0.41%
5,699
81
$679K 0.4%
23,734
-3,487
82
$677K 0.4%
6,174
83
$652K 0.38%
+9,511
84
$646K 0.38%
14,528
-2,523
85
$645K 0.38%
3,066
-190
86
$639K 0.38%
60,833
-707
87
$636K 0.38%
100,000
-19,000
88
$636K 0.38%
13,535
-1,200
89
$631K 0.37%
21,922
-1,672
90
$610K 0.36%
12,727
-3,084
91
$586K 0.35%
3,018
-200
92
$584K 0.34%
10,028
-2,323
93
$575K 0.34%
1,403
+1
94
$574K 0.34%
+10,950
95
$571K 0.34%
70,488
96
$556K 0.33%
28,299
-2,731
97
$533K 0.31%
6,802
-987
98
$530K 0.31%
19,345
-804
99
$511K 0.3%
8,241
-68
100
$504K 0.3%
4,999
-467
2 3
4
5 6