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
$233M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$963K
3
+$946K
4
QXO
QXO Inc
QXO
+$812K
5
UBER icon
Uber
UBER
+$729K

Top Sells

1
+$79M
2
+$2.1M
3
+$1.8M
4
VTLE icon
Vital Energy
VTLE
+$1.03M
5
FRO icon
Frontline
FRO
+$904K

Sector Composition

1 Consumer Discretionary 16.38%
2 Financials 16.34%
3 Technology 12.78%
4 Industrials 11.24%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$824K 0.35%
22,774
-251
77
$821K 0.35%
7,377
+815
78
$818K 0.35%
17,150
79
$812K 0.35%
+60,000
80
$809K 0.35%
2,182
+295
81
$807K 0.35%
1,472
+175
82
$806K 0.35%
1,216
+15
83
$798K 0.34%
19,129
+17
84
$798K 0.34%
1
-99
85
$788K 0.34%
6,902
-77
86
$781K 0.34%
21,419
+2,134
87
$764K 0.33%
460,425
+298,699
88
$753K 0.32%
4,358
+490
89
$746K 0.32%
7,751
+944
90
$729K 0.31%
+10,004
91
$721K 0.31%
4,231
+33
92
$705K 0.3%
5,928
93
$662K 0.28%
296,780
-1,000
94
$656K 0.28%
1,533
+23
95
$598K 0.26%
4,274
+586
96
$572K 0.25%
13,899
+1,929
97
$570K 0.25%
4,445
+736
98
$565K 0.24%
3,653
+141
99
$558K 0.24%
48,500
100
$516K 0.22%
1,600
2 3
4
5 6