XSC
X-Square Capital Portfolio holdings
AUM $233M
This Quarter Return
-2.24%
1 Year Return
+13.38%
3 Year Return
+56.27%
5 Year Return
+322.03%
10 Year Return
–
AUM
$233M
AUM Growth
-$10.6M (-4%)
Cap. Flow
-$78.1M
Cap. Flow % of AUM
-33.57%
Top 10 Holdings %Top 10 Hldgs %
27.7%
Holding
168
New
5
Increased
87
Reduced
41
Closed
14
Top Buys
| 1 | $2.25M | |
| 2 | $963K | |
| 3 | $946K | |
| 4 | $812K | |
| 5 | $729K |
Top Sells
| 1 | $79M | |
| 2 | $2.1M | |
| 3 | $1.8M | |
| 4 | $1.03M | |
| 5 | $904K |
Sector Composition
| 1 | Consumer Discretionary | 16.38% |
| 2 | Financials | 16.34% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 10.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $512K | 0.22% | 1,385 | – | – | |||
| $502K | 0.22% | 1,600 | – | – | |||
| $496K | 0.21% | 13,106 +2,600 | +25% | +$98.4K | |||
| $495K | 0.21% | 2,872 -197 | -6% | -$34K | |||
| $494K | 0.21% | 8,230 +289 | +4% | +$17.3K | |||
| $488K | 0.21% | 6,824 +1,279 | +23% | +$91.5K | |||
| $481K | 0.21% | 3,008 -133 | -4% | -$21.3K | |||
| $474K | 0.2% | 4,064 +1 | +0% | +$117 | |||
| $462K | 0.2% | +10,500 | New | +$462K | |||
| $460K | 0.2% | 1,724 +16 | +0.9% | +$4.27K | |||
| $453K | 0.19% | +6,000 | New | +$453K | |||
| $446K | 0.19% | 203,563 +20,129 | +11% | +$44.1K | |||
| $414K | 0.18% | 27,893 -60,935 | -69% | -$904K | |||
| $411K | 0.18% | 1,569 -3 | -0.2% | -$786 | |||
| $408K | 0.18% | 9,869 +11 | +0.1% | +$455 | |||
| $404K | 0.17% | 4,502 +2 | +0% | +$179 | |||
| $398K | 0.17% | 36,313 | – | – | |||
| $390K | 0.17% | 30,000 | – | – | |||
| $388K | 0.17% | 2,249 +588 | +35% | +$101K | |||
| $381K | 0.16% | 3,592 -93 | -3% | -$9.86K | |||
| $380K | 0.16% | 14,714 -1,262 | -8% | -$32.6K | |||
| $377K | 0.16% | 1,741 +461 | +36% | +$99.8K | |||
| $371K | 0.16% | 2,962 -43 | -1% | -$5.39K | |||
| $365K | 0.16% | 2,761 -120 | -4% | -$15.9K | |||
| $352K | 0.15% | 2,121 | – | – |
