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
$193M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.09M
3
+$824K
4
META icon
Meta Platforms (Facebook)
META
+$693K
5
AR icon
Antero Resources
AR
+$621K

Top Sells

1
+$7.78M
2
+$5.6M
3
+$3.33M
4
BPOP icon
Popular Inc
BPOP
+$1.96M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$1.95M

Sector Composition

1 Financials 23.17%
2 Consumer Discretionary 15%
3 Technology 10.32%
4 Industrials 9.46%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.23%
13,726
+1,046
102
$436K 0.23%
13,890
103
$431K 0.22%
+13,100
104
$429K 0.22%
20,055
+5,005
105
$424K 0.22%
41,480
106
$411K 0.21%
1
107
$406K 0.21%
3,040
+20
108
$404K 0.21%
22,720
+5,761
109
$401K 0.21%
55,245
110
$396K 0.2%
+20,000
111
$375K 0.19%
1,779
+196
112
$364K 0.19%
1,012
+128
113
$364K 0.19%
3,760
114
$358K 0.19%
5,095
+44
115
$340K 0.18%
2,242
+459
116
$337K 0.17%
5,091
+632
117
$328K 0.17%
2,565
+379
118
$325K 0.17%
1,872
+399
119
$322K 0.17%
+3,849
120
$312K 0.16%
22,042
+568
121
$311K 0.16%
+12,100
122
$306K 0.16%
4,079
+420
123
$305K 0.16%
5,340
124
$298K 0.15%
1,454
+8
125
$288K 0.15%
16,000
3 4
5
6 7