XSC

X-Square Capital Portfolio holdings

AUM $305M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.7M
3
+$2.35M
4
IREN icon
Iris Energy
IREN
+$2M
5
LULU icon
lululemon athletica
LULU
+$2M

Top Sells

1
+$6.78M
2
+$2.94M
3
+$2.79M
4
PLTR icon
Palantir
PLTR
+$1.74M
5
AMD icon
Advanced Micro Devices
AMD
+$1,000K

Sector Composition

1 Financials 17.41%
2 Technology 14.84%
3 Consumer Discretionary 13.88%
4 Industrials 11.69%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$647K 0.23%
3,669
+16
102
$639K 0.23%
5,928
103
$629K 0.23%
14,632
+733
104
$613K 0.22%
62,785
+32,785
105
$609K 0.22%
14,050
+944
106
$605K 0.22%
+310,000
107
$603K 0.22%
11,169
+1,611
108
$573K 0.21%
4,065
+1
109
$563K 0.2%
4,707
+262
110
$562K 0.2%
7,263
+439
111
$548K 0.2%
+11,902
112
$531K 0.19%
296,780
113
$524K 0.19%
1,600
114
$510K 0.18%
8,743
+513
115
$480K 0.17%
2,121
116
$478K 0.17%
+10,000
117
$467K 0.17%
9,867
-2
118
$446K 0.16%
2,433
+184
119
$419K 0.15%
1,874
+133
120
$417K 0.15%
+1,746
121
$411K 0.15%
2,993
-15
122
$404K 0.15%
14,003
-711
123
$403K 0.14%
+15,607
124
$393K 0.14%
+10,000
125
$382K 0.14%
5,440
-560
3 4
5
6 7