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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.92K

Top Sells

1
+$3.66M

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
77
$590K 0.4%
18,204
78
$590K 0.4%
11,748
79
$586K 0.39%
6,520
80
$581K 0.39%
3,018
81
$577K 0.39%
59,524
82
$569K 0.38%
4,224
83
$556K 0.37%
12,565
84
$541K 0.36%
67,616
85
$524K 0.35%
51,092
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
91
$512K 0.34%
1,731
92
$486K 0.33%
21,424
93
$469K 0.32%
4,069
94
$448K 0.3%
4,996
95
$441K 0.3%
7,330
96
$440K 0.3%
1,681
97
$429K 0.29%
5,021
98
$410K 0.28%
1,568
99
$402K 0.27%
2,913
100
$391K 0.26%
180,070
2 3
4
5 6