XSC

X-Square Capital Portfolio holdings

AUM $320M
1-Year Est. Return 38.91%
This Quarter Est. Return
1 Year Est. Return
+38.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.67M
3
+$1.52M
4
TPL icon
Texas Pacific Land
TPL
+$1.26M
5
VIPS icon
Vipshop
VIPS
+$1.19M

Top Sells

1
+$2.58M
2
+$2.4M
3
+$1.88M
4
FBP icon
First Bancorp
FBP
+$1.78M
5
URI icon
United Rentals
URI
+$1.29M

Sector Composition

1 Financials 40.97%
2 Consumer Discretionary 11.28%
3 Technology 7.67%
4 Consumer Staples 7.05%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.13%
4,288
-147
102
$280K 0.13%
3,808
+165
103
$256K 0.12%
15,799
+4,399
104
$255K 0.12%
+25,000
105
$253K 0.12%
+6,476
106
$245K 0.11%
55
+36
107
$239K 0.11%
+1,719
108
$231K 0.11%
+1,740
109
$228K 0.11%
+6,435
110
$220K 0.1%
4,355
111
$212K 0.1%
+1,595
112
$203K 0.09%
+5,564
113
$173K 0.08%
+1,049
114
$173K 0.08%
12,900
-3,000
115
$143K 0.07%
+11,800
116
$116K 0.05%
27,500
117
$96K 0.04%
56,211
-271,277
118
$79K 0.04%
+20,000
119
$63K 0.03%
18,458
+1,148
120
$11K 0.01%
+667
121
– –
-21,783
122
– –
-42,840
123
– –
-6,792
124
– –
-2,730
125
– –
-15,719
1 2 3 4
5