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
$181M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.23M
3
+$2.47M
4
ZTAX icon
X-Square Municipal Income Tax Free ETF
ZTAX
+$1.77M
5
TJX icon
TJX Companies
TJX
+$1.56M

Top Sells

1
+$2.45M
2
+$2.42M
3
+$2.32M
4
BX icon
Blackstone
BX
+$2.16M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.1M

Sector Composition

1 Financials 16.9%
2 Energy 14.54%
3 Industrials 12.94%
4 Consumer Discretionary 11.42%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$777K 0.43%
9,404
77
$771K 0.43%
6,518
-2
78
$750K 0.41%
+85,000
79
$746K 0.41%
32,913
80
$729K 0.4%
21,641
-1,545
81
$710K 0.39%
+50,000
82
$682K 0.38%
3,018
83
$681K 0.38%
19,492
-37,645
84
$676K 0.37%
11,692
-56
85
$670K 0.37%
2,647
86
$665K 0.37%
4,539
-298
87
$660K 0.36%
+77,000
88
$643K 0.35%
4,999
89
$597K 0.33%
17,072
-1,132
90
$596K 0.33%
5,962
+318
91
$590K 0.33%
+109,330
92
$578K 0.32%
63,726
+4,202
93
$574K 0.32%
+20,000
94
$556K 0.31%
7,466
-1,960
95
$543K 0.3%
100
96
$542K 0.3%
67,603
-13
97
$533K 0.29%
+83,860
98
$533K 0.29%
12,390
-175
99
$530K 0.29%
+2,757
100
$528K 0.29%
2,785
2 3
4
5 6