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
$228M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.39M
3
+$1.26M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$902K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$776K

Top Sells

1
+$2.01M
2
+$1.44M
3
+$1.32M
4
OFG icon
OFG Bancorp
OFG
+$1.09M
5
RH icon
RH
RH
+$1.03M

Sector Composition

1 Consumer Discretionary 16.43%
2 Financials 15.56%
3 Industrials 12.09%
4 Technology 12.05%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.23%
+1,600
102
$511K 0.22%
4,499
+11
103
$509K 0.22%
+3,900
104
$508K 0.22%
1,324
+185
105
$484K 0.21%
1,849
-225
106
$468K 0.21%
2,683
+345
107
$456K 0.2%
3,709
+473
108
$447K 0.2%
1,576
-167
109
$446K 0.2%
15,112
-10,485
110
$445K 0.2%
+7,000
111
$431K 0.19%
6,000
112
$424K 0.19%
4,068
+1
113
$405K 0.18%
4,496
-4,040
114
$393K 0.17%
13,789
+830
115
$389K 0.17%
74,229
116
$381K 0.17%
5,545
+1,182
117
$368K 0.16%
2,121
118
$360K 0.16%
9,852
+13
119
$356K 0.16%
83,860
120
$352K 0.15%
1,708
-22
121
$350K 0.15%
5,905
-54
122
$350K 0.15%
36,133
-28,013
123
$350K 0.15%
1,150
+1
124
$347K 0.15%
6,000
+1,700
125
$335K 0.15%
+25,000
3 4
5
6 7