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
$157M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.63M
3
+$853K
4
CLF icon
Cleveland-Cliffs
CLF
+$679K
5
BTU icon
Peabody Energy
BTU
+$398K

Top Sells

1
+$40.2M
2
+$2.25M
3
+$1.74M
4
VTLE icon
Vital Energy
VTLE
+$806K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$563K

Sector Composition

1 Financials 20.82%
2 Energy 17.77%
3 Consumer Discretionary 11.27%
4 Consumer Staples 10.06%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.27%
5,247
+38
102
$419K 0.27%
3,726
+75
103
$416K 0.26%
15,448
+124
104
$406K 0.26%
1
-99
105
$390K 0.25%
4,937
+2
106
$390K 0.25%
9,688
-446
107
$388K 0.25%
205,396
108
$375K 0.24%
4,511
-4
109
$368K 0.23%
1,596
110
$367K 0.23%
4,267
+1
111
$363K 0.23%
3,417
-351
112
$351K 0.22%
11,070
113
$347K 0.22%
3,110
+31
114
$332K 0.21%
58,821
115
$316K 0.2%
5,149
116
$310K 0.2%
4,803
117
$299K 0.19%
2,232
+59
118
$296K 0.19%
1,041
+11
119
$295K 0.19%
3,080
120
$294K 0.19%
3,620
121
$285K 0.18%
2,075
+75
122
$280K 0.18%
11,582
123
$278K 0.18%
35,908
+333
124
$272K 0.17%
15,935
125
$252K 0.16%
16,000
3 4
5
6 7