XSC

X-Square Capital Portfolio holdings

AUM $278M
1-Year Est. Return 33.39%
This Quarter Est. Return
1 Year Est. Return
+33.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$6.08M
2 +$5.81M
3 +$5.16M
4
EVTC icon
Evertec
EVTC
+$3.48M
5
FBP icon
First Bancorp
FBP
+$3.23M

Top Sells

1 +$3.48M
2 +$2.05M
3 +$1.84M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
CVGW icon
Calavo Growers
CVGW
+$1.42M

Sector Composition

1 Financials 40.31%
2 Technology 11.29%
3 Healthcare 9.41%
4 Consumer Discretionary 7.87%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,512
102
-9,461
103
-6,010
104
-5,358