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
$149M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.7M
3
+$1.49M
4
PSX icon
Phillips 66
PSX
+$1.46M
5
LUV icon
Southwest Airlines
LUV
+$1.28M

Top Sells

1
+$2.97M
2
+$2.57M
3
+$2.46M
4
VIPS icon
Vipshop
VIPS
+$1.93M
5
LVS icon
Las Vegas Sands
LVS
+$1.67M

Sector Composition

1 Financials 19.63%
2 Industrials 15.91%
3 Energy 13.49%
4 Consumer Discretionary 11.48%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.26%
980
102
$385K 0.26%
52,109
-2,997
103
$359K 0.24%
9,778
+24
104
$343K 0.23%
1,149
105
$338K 0.23%
27,849
-57,103
106
$336K 0.23%
8,395
107
$335K 0.23%
2,930
108
$326K 0.22%
9,811
-143
109
$320K 0.22%
+16,113
110
$316K 0.21%
2,275
111
$312K 0.21%
20,625
+189
112
$303K 0.2%
29,517
-1,297
113
$287K 0.19%
6,234
+48
114
$279K 0.19%
6,547
-28
115
$279K 0.19%
8,141
-804
116
$249K 0.17%
20,080
-15,645
117
$246K 0.17%
4,395
118
$245K 0.16%
+3,790
119
$233K 0.16%
16,197
-679
120
$232K 0.16%
+15,960
121
$228K 0.15%
1,728
-2,574
122
$227K 0.15%
+5,300
123
$225K 0.15%
7,758
-14,164
124
$218K 0.15%
3,334
-211
125
$218K 0.15%
2,156
3 4
5
6 7