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
$211M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$2.41M
3
+$2.23M
4
EXPE icon
Expedia Group
EXPE
+$2.01M
5
SKX
Skechers
SKX
+$1.7M

Top Sells

1
+$2.12M
2
+$1.79M
3
+$1.78M
4
LUV icon
Southwest Airlines
LUV
+$1.52M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.51M

Sector Composition

1 Financials 15.31%
2 Consumer Discretionary 14.66%
3 Energy 14.19%
4 Industrials 11.05%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.25%
7,110
-9,469
102
$517K 0.25%
83,860
103
$513K 0.24%
7,795
+329
104
$499K 0.24%
1,036
+56
105
$497K 0.24%
12,989
-16,035
106
$495K 0.23%
15,000
107
$489K 0.23%
+2,668
108
$448K 0.21%
+6,186
109
$428K 0.2%
9,021
+626
110
$403K 0.19%
3,150
+220
111
$392K 0.19%
4,315
+1
112
$384K 0.18%
5,622
-7,758
113
$379K 0.18%
31,200
-28,800
114
$370K 0.18%
+10,650
115
$366K 0.17%
31,976
-93,679
116
$353K 0.17%
+8,278
117
$350K 0.17%
2,238
+285
118
$336K 0.16%
792
+36
119
$314K 0.15%
1,149
120
$307K 0.15%
+20,000
121
$304K 0.14%
+5,000
122
$297K 0.14%
1,810
-100
123
$294K 0.14%
9,987
-235
124
$291K 0.14%
2,121
125
$290K 0.14%
1,747
3 4
5
6 7