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
$170M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.79M
3
+$1.41M
4
EC icon
Ecopetrol
EC
+$866K
5
RIO icon
Rio Tinto
RIO
+$652K

Top Sells

1
+$2.14M
2
+$874K
3
+$818K
4
NVDA icon
NVIDIA
NVDA
+$783K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$732K

Sector Composition

1 Financials 18.57%
2 Energy 16.42%
3 Consumer Discretionary 12.27%
4 Industrials 11.17%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486K 0.29%
4,568
+1
102
$479K 0.28%
1,966
-30
103
$466K 0.27%
100
104
$464K 0.27%
2,785
-263
105
$456K 0.27%
55,106
-139
106
$454K 0.27%
4,372
+1,200
107
$445K 0.26%
5,069
+131
108
$445K 0.26%
12,321
109
$425K 0.25%
8,945
-2,500
110
$398K 0.23%
9,754
+3
111
$392K 0.23%
2,919
-722
112
$366K 0.22%
2,466
-837
113
$362K 0.21%
2,274
+8
114
$356K 0.21%
980
-122
115
$350K 0.21%
9,954
-3,368
116
$343K 0.2%
8,395
-1,009
117
$336K 0.2%
2,930
-340
118
$334K 0.2%
+4,945
119
$330K 0.19%
2,275
+40
120
$321K 0.19%
1,149
-447
121
$318K 0.19%
15,877
-58
122
$291K 0.17%
199,432
-4,889
123
$290K 0.17%
6,186
+226
124
$271K 0.16%
1,000
-2,535
125
$267K 0.16%
+3,545
3 4
5
6 7