XSC

X-Square Capital Portfolio holdings

AUM $305M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.7M
3
+$2.35M
4
IREN icon
Iris Energy
IREN
+$2M
5
LULU icon
lululemon athletica
LULU
+$2M

Top Sells

1
+$6.78M
2
+$2.94M
3
+$2.79M
4
PLTR icon
Palantir
PLTR
+$1.74M
5
AMD icon
Advanced Micro Devices
AMD
+$1,000K

Sector Composition

1 Financials 17.41%
2 Technology 14.84%
3 Consumer Discretionary 13.88%
4 Industrials 11.69%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.38%
3,667
-80
77
$1.06M 0.38%
3,014
+142
78
$999K 0.36%
6,541
+125
79
$992K 0.36%
2,262
+80
80
$985K 0.35%
4,507
+233
81
$982K 0.35%
1,225
+9
82
$970K 0.35%
57,864
-1,428
83
$928K 0.33%
24,301
-95
84
$898K 0.32%
18,979
-150
85
$885K 0.32%
7,566
+189
86
$882K 0.32%
22,774
87
$870K 0.31%
+54,100
88
$866K 0.31%
22,222
+803
89
$865K 0.31%
+2,110
90
$860K 0.31%
1,530
+58
91
$858K 0.31%
1,600
92
$853K 0.31%
8,072
+321
93
$850K 0.31%
16,106
+563
94
$801K 0.29%
4,531
+173
95
$786K 0.28%
17,150
96
$751K 0.27%
3,152
+1,428
97
$741K 0.27%
1,385
98
$729K 0.26%
1
99
$672K 0.24%
+30,000
100
$671K 0.24%
4,214
-17
2 3
4
5 6