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
$211M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$2.41M
3
+$2.23M
4
EXPE icon
Expedia Group
EXPE
+$2.01M
5
SKX
Skechers
SKX
+$1.7M

Top Sells

1
+$2.12M
2
+$1.79M
3
+$1.78M
4
LUV icon
Southwest Airlines
LUV
+$1.52M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.51M

Sector Composition

1 Financials 15.31%
2 Consumer Discretionary 14.66%
3 Energy 14.19%
4 Industrials 11.05%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.39%
34,180
-5,816
77
$810K 0.38%
25,341
+8,269
78
$801K 0.38%
3,119
+101
79
$783K 0.37%
215,092
80
$775K 0.37%
17,723
-18,682
81
$766K 0.36%
5,191
+192
82
$760K 0.36%
19,212
-280
83
$750K 0.36%
20,263
-1,378
84
$739K 0.35%
77,000
85
$729K 0.35%
4,467
-72
86
$723K 0.34%
64,146
+14,146
87
$703K 0.33%
5,945
-17
88
$666K 0.32%
12,690
+300
89
$624K 0.3%
8,481
-3,846
90
$600K 0.28%
100
91
$599K 0.28%
2,906
+121
92
$594K 0.28%
3,650
+1,000
93
$584K 0.28%
+10,000
94
$580K 0.27%
4,488
+3
95
$565K 0.27%
+3,320
96
$561K 0.27%
+7,510
97
$553K 0.26%
6,209
-7,000
98
$552K 0.26%
+6,000
99
$548K 0.26%
1,751
-2,755
100
$540K 0.26%
+12,300
2 3
4
5 6