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
$149M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.7M
3
+$1.49M
4
PSX icon
Phillips 66
PSX
+$1.46M
5
LUV icon
Southwest Airlines
LUV
+$1.28M

Top Sells

1
+$2.97M
2
+$2.57M
3
+$2.46M
4
VIPS icon
Vipshop
VIPS
+$1.93M
5
LVS icon
Las Vegas Sands
LVS
+$1.67M

Sector Composition

1 Financials 19.63%
2 Industrials 15.91%
3 Energy 13.49%
4 Consumer Discretionary 11.48%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.4%
9,404
-5,796
77
$590K 0.4%
18,204
-1,141
78
$590K 0.4%
11,748
-2,780
79
$586K 0.39%
6,520
-282
80
$581K 0.39%
3,018
81
$577K 0.39%
59,524
-1,309
82
$569K 0.38%
4,224
+1,950
83
$556K 0.37%
12,565
-970
84
$541K 0.36%
67,616
-2,872
85
$524K 0.35%
51,092
-30,908
86
$524K 0.35%
2,785
87
$523K 0.35%
4,372
88
$521K 0.35%
4,999
89
$518K 0.35%
100
90
$518K 0.35%
3,049
-17
91
$512K 0.34%
1,731
-721
92
$486K 0.33%
21,424
-6,875
93
$469K 0.32%
4,069
-499
94
$448K 0.3%
4,996
-344
95
$441K 0.3%
7,330
-911
96
$440K 0.3%
+1,681
97
$429K 0.29%
5,021
-48
98
$410K 0.28%
1,568
-597
99
$402K 0.27%
2,913
-6
100
$391K 0.26%
180,070
-19,362
2 3
4
5 6