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
$176M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.54M
3
+$1.1M
4
VTLE icon
Vital Energy
VTLE
+$823K
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$818K

Top Sells

1
+$2.65M
2
+$951K
3
+$809K
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$808K
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$759K

Sector Composition

1 Financials 18.45%
2 Energy 16.63%
3 Industrials 12.34%
4 Consumer Discretionary 11.22%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.29%
4,567
+300
102
$504K 0.29%
5,466
+219
103
$504K 0.29%
3,048
+121
104
$500K 0.28%
9,751
-201
105
$494K 0.28%
3,641
-85
106
$469K 0.27%
100
+99
107
$464K 0.26%
11,070
108
$457K 0.26%
55,245
109
$442K 0.25%
70,488
110
$426K 0.24%
1,840
+4
111
$424K 0.24%
3,270
+160
112
$421K 0.24%
1,596
113
$420K 0.24%
4,938
+1
114
$383K 0.22%
1,102
+61
115
$383K 0.22%
3,303
-114
116
$378K 0.22%
+7,424
117
$370K 0.21%
147,862
+95,000
118
$370K 0.21%
8,956
-732
119
$366K 0.21%
+2,266
120
$358K 0.2%
+201
121
$357K 0.2%
9,404
+554
122
$357K 0.2%
38,179
+2,271
123
$332K 0.19%
58,821
124
$325K 0.19%
5,012
-137
125
$313K 0.18%
2,235
+3
3 4
5
6 7