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

Top Buys

1
+$3.18M
2
+$1.64M
3
+$1.61M
4
CPRT icon
Copart
CPRT
+$1.49M
5
BABA icon
Alibaba
BABA
+$1.41M

Top Sells

1
+$30.4M
2
+$3.55M
3
+$2.78M
4
T icon
AT&T
T
+$2.18M
5
SKX
Skechers
SKX
+$2.08M

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
– –
-22,374
102
– –
-63,210
103
– –
-5,182
104
– –
-6,422
105
– –
-2,495
106
– –
-2,247
107
– –
-10,428
108
– –
-2,869
109
– –
-95,487
1 2 3 4
5