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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.92K

Top Sells

1
+$3.66M

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
103
$359K 0.24%
9,778
104
$343K 0.23%
1,149
105
$338K 0.23%
27,849
106
$336K 0.23%
8,395
107
$335K 0.23%
2,930
108
$326K 0.22%
9,811
109
$320K 0.22%
16,113
110
$316K 0.21%
2,275
111
$312K 0.21%
20,625
112
$303K 0.2%
29,517
113
$287K 0.19%
6,234
114
$279K 0.19%
6,547
115
$279K 0.19%
8,141
116
$249K 0.17%
20,080
117
$246K 0.17%
4,395
118
$245K 0.16%
3,790
119
$233K 0.16%
16,197
120
$232K 0.16%
15,960
121
$228K 0.15%
1,728
122
$227K 0.15%
5,300
123
$225K 0.15%
7,758
124
$218K 0.15%
3,334
125
$218K 0.15%
2,156
2 3 4
5
6