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
$185M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.87M
3
+$1.65M
4
URI icon
United Rentals
URI
+$1.63M
5
FANG icon
Diamondback Energy
FANG
+$1.49M

Top Sells

1
+$5.07M
2
+$3.64M
3
+$1.36M
4
CVGW icon
Calavo Growers
CVGW
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Sector Composition

1 Financials 40.45%
2 Consumer Discretionary 12.36%
3 Technology 9.08%
4 Consumer Staples 6.74%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.12%
+3,557
102
$214K 0.12%
+4,355
103
$161K 0.09%
+15,900
104
$53K 0.03%
17,310
-1
105
$53K 0.03%
+19
106
$41K 0.02%
27,500
107
– –
-2,242
108
– –
-16,665
109
– –
-49,064
110
– –
-5,717
111
– –
-1,600
112
– –
-182,710
113
– –
-72,609
1 2 3 4
5