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
$192M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.95M
3
+$3.17M
4
VALE icon
Vale
VALE
+$2.42M
5
PYPL icon
PayPal
PYPL
+$1.37M

Top Sells

1
+$7.32M
2
+$3.06M
3
+$2.1M
4
AGO icon
Assured Guaranty
AGO
+$1.76M
5
CPRT icon
Copart
CPRT
+$1.57M

Sector Composition

1 Financials 20.81%
2 Energy 15.47%
3 Consumer Discretionary 12.51%
4 Technology 10.16%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.24%
2,738
+219
102
$443K 0.23%
33,317
+3,311
103
$437K 0.23%
4,999
+6
104
$431K 0.22%
3,497
+144
105
$429K 0.22%
7,247
-8,393
106
$428K 0.22%
3,080
+40
107
$426K 0.22%
+200,000
108
$421K 0.22%
1,829
+47
109
$409K 0.21%
5,149
+58
110
$409K 0.21%
41,480
111
$396K 0.21%
1,601
-1,603
112
$391K 0.2%
15,935
113
$378K 0.2%
+1,160
114
$373K 0.19%
2,364
+12
115
$363K 0.19%
21,446
+404
116
$362K 0.19%
+17,100
117
$350K 0.18%
4,265
-25
118
$340K 0.18%
2,855
-1,502
119
$340K 0.18%
952
+94
120
$339K 0.18%
5,340
121
$332K 0.17%
+58,821
122
$323K 0.17%
19,523
+6,033
123
$323K 0.17%
11,582
+6,018
124
$318K 0.17%
3,820
-6,450
125
$305K 0.16%
53,362
3 4
5
6 7