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
$141M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$6.1M
3
+$5.24M
4
UGA icon
United States Gasoline Fund
UGA
+$4.17M
5
EVTC icon
Evertec
EVTC
+$3.29M

Top Sells

1
+$3.48M
2
+$2.05M
3
+$1.84M
4
META icon
Meta Platforms (Facebook)
META
+$1.61M
5
T icon
AT&T
T
+$1.39M

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
– –
-66,816
102
– –
-28,096
103
– –
-7,964
104
– –
-1,512
1 2 3 4
5