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

Top Buys

1
+$2.96M
2
+$2.23M
3
+$1.48M
4
AVO icon
Mission Produce
AVO
+$1.27M
5
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$1.27M

Top Sells

1
+$4.79M
2
+$3.64M
3
+$1.36M
4
CVGW icon
Calavo Growers
CVGW
+$1.3M
5
META icon
Meta Platforms (Facebook)
META
+$1.19M

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