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
$211M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.74M
3
+$1.53M
4
VIPS icon
Vipshop
VIPS
+$1.44M
5
Z icon
Zillow
Z
+$1.4M

Top Sells

1
+$18.8M
2
+$12.2M
3
+$7.68M
4
AGO icon
Assured Guaranty
AGO
+$3.44M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.78M

Sector Composition

1 Financials 26.2%
2 Consumer Discretionary 14.12%
3 Technology 9.14%
4 Consumer Staples 8.83%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.19%
+1,033
102
$401K 0.19%
10,252
+351
103
$379K 0.18%
3,156
104
$376K 0.18%
25,000
105
$370K 0.18%
+2,445
106
$370K 0.18%
1,583
+55
107
$369K 0.18%
+3,020
108
$364K 0.17%
13,890
109
$364K 0.17%
+3,760
110
$357K 0.17%
5,051
+632
111
$343K 0.16%
+16,959
112
$336K 0.16%
5,541
-3,560
113
$321K 0.15%
+884
114
$320K 0.15%
8,730
+2,295
115
$319K 0.15%
+21,474
116
$317K 0.15%
+2,186
117
$313K 0.15%
15,050
+3,250
118
$312K 0.15%
3,620
-6,830
119
$312K 0.15%
4,459
+171
120
$287K 0.14%
1,860
+120
121
$285K 0.14%
3,659
-149
122
$281K 0.13%
+16,000
123
$275K 0.13%
5,340
124
$246K 0.12%
+1,783
125
$241K 0.11%
+10,767
2 3 4
5
6