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
$243M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.33M
3
+$2.05M
4
MELI icon
Mercado Libre
MELI
+$1.85M
5
FRO icon
Frontline
FRO
+$1.26M

Top Sells

1
+$3.5M
2
+$2.24M
3
+$1.2M
4
RH icon
RH
RH
+$1.16M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$902K

Sector Composition

1 Consumer Discretionary 17.8%
2 Financials 15.3%
3 Technology 12.91%
4 Industrials 10.8%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$853K 0.35%
+28,000
77
$845K 0.35%
5,840
-50
78
$840K 0.35%
19,112
-187
79
$832K 0.34%
+1,201
80
$813K 0.33%
+48,500
81
$800K 0.33%
15,458
+1,669
82
$775K 0.32%
1,887
+563
83
$768K 0.32%
297,780
84
$762K 0.31%
3,069
+1,407
85
$746K 0.31%
27,330
+8,404
86
$744K 0.31%
14,017
+42
87
$715K 0.29%
183,434
+5,707
88
$704K 0.29%
4,198
-28
89
$694K 0.29%
19,285
-21
90
$683K 0.28%
1,297
+100
91
$681K 0.28%
100
92
$678K 0.28%
1,600
93
$665K 0.27%
3,512
+1
94
$655K 0.27%
3,868
+1,185
95
$653K 0.27%
6,562
+2
96
$643K 0.26%
6,807
-3
97
$642K 0.26%
1,510
98
$638K 0.26%
5,928
-15
99
$634K 0.26%
+15,299
100
$629K 0.26%
1,385
2 3
4
5 6