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
$243M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.33M
3
+$2.05M
4
MELI icon
Mercado Libre
MELI
+$1.85M
5
FRO icon
Frontline
FRO
+$1.26M

Top Sells

1
+$3.5M
2
+$2.24M
3
+$1.2M
4
RH icon
RH
RH
+$1.16M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$902K

Sector Composition

1 Consumer Discretionary 17.8%
2 Financials 15.3%
3 Technology 12.91%
4 Industrials 10.8%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$624K 0.26%
6,979
-510
102
$623K 0.26%
+48,475
103
$615K 0.25%
3,688
+3
104
$601K 0.25%
3,005
+84
105
$558K 0.23%
1,600
106
$519K 0.21%
11,970
-931
107
$518K 0.21%
156,970
-83,000
108
$515K 0.21%
3,141
+8
109
$511K 0.21%
4,063
-5
110
$505K 0.21%
+4,600
111
$467K 0.19%
7,941
-427
112
$462K 0.19%
9,992
+1,000
113
$455K 0.19%
3,709
114
$448K 0.18%
4,500
+1
115
$440K 0.18%
5,545
116
$435K 0.18%
11,000
+4,000
117
$426K 0.18%
1,572
-4
118
$419K 0.17%
41,058
+10,000
119
$419K 0.17%
2,121
120
$412K 0.17%
+52,000
121
$404K 0.17%
+3,685
122
$402K 0.17%
+15,000
123
$400K 0.16%
10,506
124
$377K 0.16%
1,708
125
$367K 0.15%
74,229
3 4
5
6 7