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
$216M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.6M
4
HIMS icon
Hims & Hers Health
HIMS
+$1.52M
5
OXY icon
Occidental Petroleum
OXY
+$1.06M

Top Sells

1
+$4.12M
2
+$1.12M
3
+$991K
4
BMA icon
Banco Macro
BMA
+$964K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$932K

Sector Composition

1 Consumer Discretionary 15.6%
2 Financials 14.94%
3 Energy 12.38%
4 Technology 12.03%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.36%
+2,741
77
$766K 0.36%
19,298
+86
78
$706K 0.33%
215,092
79
$705K 0.33%
8,536
+2,350
80
$700K 0.32%
25,597
+256
81
$698K 0.32%
4,233
-234
82
$696K 0.32%
12,895
+205
83
$684K 0.32%
5,945
84
$674K 0.31%
3,701
+51
85
$660K 0.31%
7,510
86
$650K 0.3%
4,720
+1,400
87
$648K 0.3%
3,235
-5,569
88
$623K 0.29%
2,957
+51
89
$617K 0.29%
1,510
+1,010
90
$612K 0.28%
100
91
$579K 0.27%
64,146
92
$571K 0.26%
8,646
+165
93
$571K 0.26%
6,000
94
$560K 0.26%
+34,549
95
$556K 0.26%
4,488
96
$551K 0.26%
1,743
-8
97
$548K 0.25%
85,000
98
$545K 0.25%
+2,454
99
$512K 0.24%
7,110
100
$509K 0.24%
+74,229
2 3
4
5 6