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
$233M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$963K
3
+$946K
4
QXO
QXO Inc
QXO
+$812K
5
UBER icon
Uber
UBER
+$729K

Top Sells

1
+$79M
2
+$2.1M
3
+$1.8M
4
VTLE icon
Vital Energy
VTLE
+$1.03M
5
FRO icon
Frontline
FRO
+$904K

Sector Composition

1 Consumer Discretionary 16.38%
2 Financials 16.34%
3 Technology 12.78%
4 Industrials 11.24%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.22%
1,385
102
$502K 0.22%
1,600
103
$496K 0.21%
13,106
+2,600
104
$495K 0.21%
2,872
-197
105
$494K 0.21%
8,230
+289
106
$488K 0.21%
6,824
+1,279
107
$481K 0.21%
3,008
-133
108
$474K 0.2%
4,064
+1
109
$462K 0.2%
+10,500
110
$460K 0.2%
1,724
+16
111
$453K 0.19%
+6,000
112
$446K 0.19%
203,563
+20,129
113
$414K 0.18%
27,893
-60,935
114
$411K 0.18%
1,569
-3
115
$408K 0.18%
9,869
+11
116
$404K 0.17%
4,502
+2
117
$398K 0.17%
36,313
118
$390K 0.17%
30,000
119
$388K 0.17%
2,249
+588
120
$381K 0.16%
3,592
-93
121
$380K 0.16%
14,714
-1,262
122
$377K 0.16%
1,741
+461
123
$371K 0.16%
2,962
-43
124
$365K 0.16%
2,761
-120
125
$352K 0.15%
2,121
3 4
5
6 7