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XSC

X-Square Capital Portfolio holdings

AUM $297M
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.02M
3
+$6.96M
4
AMD icon
Advanced Micro Devices
AMD
+$4.91M
5
BMA icon
Banco Macro
BMA
+$4.04M

Top Sells

1
+$6.35M
2
+$3.26M
3
+$2.59M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.97M
5
QXO
QXO Inc
QXO
+$1.29M

Sector Composition

1 Technology 18.35%
2 Financials 17.1%
3 Consumer Discretionary 12.83%
4 Healthcare 11.53%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.37%
1,223
-2
77
$1.17M 0.36%
57,795
-69
78
$1.16M 0.36%
+150,000
79
$1.16M 0.36%
11,578
-260
80
$1.15M 0.36%
102,282
+60,135
81
$1.04M 0.32%
+3,000
82
$1.03M 0.32%
3,667
83
$1.02M 0.32%
+3,100
84
$994K 0.31%
+50,000
85
$982K 0.31%
12,288
-1,284
86
$981K 0.31%
19,018
+39
87
$913K 0.29%
16,059
-47
88
$900K 0.28%
1,385
89
$893K 0.28%
3,676
+7
90
$870K 0.27%
1,530
91
$861K 0.27%
21,974
-248
92
$851K 0.27%
4,561
+30
93
$847K 0.26%
18,958
-24,978
94
$841K 0.26%
312,714
+113,253
95
$803K 0.25%
7,557
-9
96
$754K 0.24%
1
97
$754K 0.24%
3,149
-3
98
$734K 0.23%
54,200
+100
99
$726K 0.23%
5,714
-9,112
100
$701K 0.22%
317,233
-3,154
2 3
4
5 6