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
$139M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.79M
3
+$1.75M
4
PYPL icon
PayPal
PYPL
+$1.69M
5
CPRT icon
Copart
CPRT
+$1.62M

Top Sells

1
+$31.7M
2
+$3.48M
3
+$2.64M
4
T icon
AT&T
T
+$2.18M
5
SKX
Skechers
SKX
+$2.11M

Sector Composition

1 Financials 33.97%
2 Technology 11.94%
3 Consumer Discretionary 11.48%
4 Consumer Staples 7.62%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-16,890
102
– –
-10,003
103
– –
-22,374
104
– –
-63,210
105
– –
-2,495
106
– –
-2,247
107
– –
-10,428
108
– –
-1,432
109
– –
-202,565
1 2 3 4
5