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
$166M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.6M
3
+$1.53M
4
URI icon
United Rentals
URI
+$1.35M
5
NOV icon
NOV
NOV
+$846K

Top Sells

1
+$4.8M
2
+$1.21M
3
+$1.07M
4
NIO icon
NIO
NIO
+$636K
5
DPZ icon
Domino's
DPZ
+$305K

Sector Composition

1 Financials 19.92%
2 Energy 17.59%
3 Consumer Discretionary 11.47%
4 Industrials 10.48%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.25%
100
102
$397K 0.24%
10,134
-894
103
$394K 0.24%
1,596
-5
104
$394K 0.24%
11,070
-569
105
$389K 0.23%
4,266
+1
106
$375K 0.23%
4,935
-64
107
$369K 0.22%
15,935
108
$365K 0.22%
35,575
+2,258
109
$354K 0.21%
19,558
+35
110
$340K 0.2%
3,079
+224
111
$338K 0.2%
5,149
112
$335K 0.2%
3,080
113
$332K 0.2%
58,821
114
$326K 0.2%
41,480
115
$325K 0.2%
1,030
+78
116
$315K 0.19%
1,485
+325
117
$313K 0.19%
5,340
118
$300K 0.18%
3,620
-200
119
$292K 0.18%
2,173
+129
120
$277K 0.17%
55,245
121
$262K 0.16%
+2,000
122
$262K 0.16%
+20,000
123
$260K 0.16%
5,653
+352
124
$255K 0.15%
8,716
-1,095
125
$248K 0.15%
11,582
3 4
5
6 7