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
$216M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.6M
4
HIMS icon
Hims & Hers Health
HIMS
+$1.52M
5
OXY icon
Occidental Petroleum
OXY
+$1.06M

Top Sells

1
+$4.12M
2
+$1.12M
3
+$991K
4
BMA icon
Banco Macro
BMA
+$964K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$932K

Sector Composition

1 Consumer Discretionary 15.6%
2 Financials 14.94%
3 Energy 12.38%
4 Technology 12.03%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.24%
+45,000
102
$506K 0.23%
+1,385
103
$502K 0.23%
12,934
-55
104
$492K 0.23%
7,457
-338
105
$487K 0.23%
+1,600
106
$486K 0.23%
+19,180
107
$479K 0.22%
5,832
-377
108
$468K 0.22%
1,060
+24
109
$449K 0.21%
9,238
+217
110
$449K 0.21%
83,860
111
$426K 0.2%
1,139
-1,821
112
$411K 0.19%
12,959
+2,309
113
$410K 0.19%
2,074
-594
114
$407K 0.19%
3,236
+86
115
$406K 0.19%
5,500
+1,000
116
$395K 0.18%
4,067
-248
117
$388K 0.18%
5,959
-10,000
118
$384K 0.18%
802
+10
119
$375K 0.17%
2,338
+100
120
$369K 0.17%
2,121
121
$349K 0.16%
5,798
+176
122
$348K 0.16%
1,747
123
$320K 0.15%
31,976
124
$310K 0.14%
13,975
-10,225
125
$305K 0.14%
1,730
-80
3 4
5
6 7