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XSC

X-Square Capital Portfolio holdings

AUM $297M
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.02M
3
+$6.96M
4
AMD icon
Advanced Micro Devices
AMD
+$4.91M
5
BMA icon
Banco Macro
BMA
+$4.04M

Top Sells

1
+$6.35M
2
+$3.26M
3
+$2.59M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.97M
5
QXO
QXO Inc
QXO
+$1.29M

Sector Composition

1 Technology 18.35%
2 Financials 17.1%
3 Consumer Discretionary 12.83%
4 Healthcare 11.53%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$692K 0.22%
295,732
-1,048
102
$689K 0.22%
48,250
-100,000
103
$679K 0.21%
8,072
104
$676K 0.21%
1,600
105
$670K 0.21%
5,938
+10
106
$669K 0.21%
14,638
+6
107
$666K 0.21%
22,210
-564
108
$649K 0.2%
4,227
+13
109
$646K 0.2%
4,065
110
$645K 0.2%
5,185
-8,781
111
$620K 0.19%
62,785
112
$613K 0.19%
1,815
-1,199
113
$592K 0.18%
2,121
114
$551K 0.17%
14,050
115
$528K 0.16%
4,707
116
$524K 0.16%
9,876
+9
117
$486K 0.15%
7,263
118
$477K 0.15%
7,500
-9,650
119
$472K 0.15%
7,143
-1,600
120
$469K 0.15%
1,728
-18
121
$454K 0.14%
2,539
-124
122
$449K 0.14%
2,737
-183
123
$438K 0.14%
4,311
+1
124
$433K 0.14%
13,966
-37
125
$431K 0.13%
3,011
+18
3 4
5
6 7