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
$199M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.21M
3
+$1.16M
4
TELL
Tellurian Inc.
TELL
+$1.12M
5
LMT icon
Lockheed Martin
LMT
+$1.03M

Top Sells

1
+$2.31M
2
+$859K
3
+$817K
4
PSX icon
Phillips 66
PSX
+$624K
5
X
US Steel
X
+$450K

Sector Composition

1 Financials 22.1%
2 Consumer Discretionary 15.58%
3 Technology 12.57%
4 Industrials 10.46%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.24%
3,353
-641
102
$474K 0.24%
5,340
103
$467K 0.23%
13,890
104
$451K 0.23%
1
105
$450K 0.23%
7,599
-6,500
106
$447K 0.22%
1,782
+3
107
$440K 0.22%
3,040
108
$438K 0.22%
2,519
+277
109
$437K 0.22%
21,042
-1,000
110
$433K 0.22%
92,283
111
$426K 0.21%
30,006
+3,211
112
$425K 0.21%
2,352
-678
113
$410K 0.21%
2,119
+247
114
$408K 0.21%
12,100
-1,000
115
$403K 0.2%
22,996
+276
116
$390K 0.2%
5,091
117
$389K 0.2%
13,845
+119
118
$387K 0.19%
4,357
+508
119
$378K 0.19%
55,245
120
$375K 0.19%
8,998
+1,217
121
$329K 0.17%
4,290
+211
122
$321K 0.16%
3,462
+540
123
$308K 0.15%
5,108
+13
124
$308K 0.15%
858
+131
125
$301K 0.15%
778
-234
3 4
5
6 7