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
$181M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.23M
3
+$2.47M
4
ZTAX icon
X-Square Municipal Income Tax Free ETF
ZTAX
+$1.77M
5
TJX icon
TJX Companies
TJX
+$1.56M

Top Sells

1
+$2.45M
2
+$2.42M
3
+$2.32M
4
BX icon
Blackstone
BX
+$2.16M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.1M

Sector Composition

1 Financials 16.9%
2 Energy 14.54%
3 Industrials 12.94%
4 Consumer Discretionary 11.42%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.28%
2,921
-78
102
$496K 0.27%
21,312
-112
103
$489K 0.27%
4,485
+416
104
$489K 0.27%
+25,000
105
$485K 0.27%
23,141
+15,000
106
$471K 0.26%
1,725
-6
107
$458K 0.25%
1,564
-4
108
$455K 0.25%
+10,000
109
$451K 0.25%
50,007
-2,102
110
$450K 0.25%
4,996
111
$424K 0.23%
+125,000
112
$424K 0.23%
+50,000
113
$418K 0.23%
980
114
$416K 0.23%
3,836
-1,643
115
$402K 0.22%
4,314
-707
116
$394K 0.22%
6,688
-642
117
$393K 0.22%
8,686
-5,589
118
$392K 0.22%
15,000
-47,948
119
$371K 0.2%
2,650
-1,722
120
$370K 0.2%
+27,200
121
$369K 0.2%
29,517
122
$368K 0.2%
+50,000
123
$357K 0.2%
8,395
124
$354K 0.2%
2,930
125
$341K 0.19%
1,149
3 4
5
6 7