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
$228M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.39M
3
+$1.26M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$902K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$776K

Top Sells

1
+$2.01M
2
+$1.44M
3
+$1.32M
4
OFG icon
OFG Bancorp
OFG
+$1.09M
5
RH icon
RH
RH
+$1.03M

Sector Composition

1 Consumer Discretionary 16.43%
2 Financials 15.56%
3 Industrials 12.09%
4 Technology 12.05%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.34%
+17,500
77
$767K 0.34%
9,573
+927
78
$766K 0.34%
19,299
-192
79
$760K 0.33%
90,000
+45,000
80
$732K 0.32%
4,226
-7
81
$710K 0.31%
1,510
82
$697K 0.31%
5,943
-2
83
$694K 0.3%
+18,926
84
$691K 0.3%
100
85
$690K 0.3%
2,921
+180
86
$687K 0.3%
19,306
+8
87
$628K 0.28%
+3,685
88
$625K 0.27%
1,600
89
$624K 0.27%
85,000
90
$618K 0.27%
7,489
-21
91
$606K 0.27%
77,000
92
$596K 0.26%
1,385
93
$596K 0.26%
8,368
+911
94
$591K 0.26%
1,197
+137
95
$583K 0.26%
3,511
-190
96
$552K 0.24%
12,901
-33
97
$540K 0.24%
3,133
-102
98
$540K 0.24%
6,560
+728
99
$528K 0.23%
6,810
+1,012
100
$524K 0.23%
10,506
+1,268
2 3
4
5 6