XSC
X-Square Capital Portfolio holdings
AUM $233M
This Quarter Return
-2.24%
1 Year Return
+13.38%
3 Year Return
+56.27%
5 Year Return
+322.03%
10 Year Return
–
AUM
$233M
AUM Growth
-$10.6M (-4%)
Cap. Flow
-$78.1M
Cap. Flow % of AUM
-33.57%
Top 10 Holdings %Top 10 Hldgs %
27.7%
Holding
168
New
5
Increased
87
Reduced
41
Closed
14
Top Buys
| 1 | $2.25M | |
| 2 | $963K | |
| 3 | $946K | |
| 4 | $812K | |
| 5 | $729K |
Top Sells
| 1 | $79M | |
| 2 | $2.1M | |
| 3 | $1.8M | |
| 4 | $1.03M | |
| 5 | $904K |
Sector Composition
| 1 | Consumer Discretionary | 16.38% |
| 2 | Financials | 16.34% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 10.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $345K | 0.15% | 4,290 +1,002 | +30% | +$80.6K | |||
| $345K | 0.15% | 5,280 -100 | -2% | -$6.53K | |||
| $340K | 0.15% | 1,089 | – | – | |||
| $339K | 0.15% | 9,558 -5,900 | -38% | -$209K | |||
| $327K | 0.14% | 85,000 | – | – | |||
| $325K | 0.14% | 4,746 -45 | -0.9% | -$3.08K | |||
| $306K | 0.13% | 4,308 +1 | +0% | +$71 | |||
| $289K | 0.12% | 40,527 -531 | -1% | -$3.79K | |||
| $283K | 0.12% | 3,415 -1,581 | -32% | -$131K | |||
| $278K | 0.12% | 3,866 +9 | +0.2% | +$647 | |||
| $266K | 0.11% | 83,860 | – | – | |||
| $263K | 0.11% | 1,710 -30 | -2% | -$4.61K | |||
| $257K | 0.11% | 311 -100 | -24% | -$82.6K | |||
| $254K | 0.11% | 6,000 | – | – | |||
| $248K | 0.11% | 13,004 +4,086 | +46% | +$77.9K | |||
| $240K | 0.1% | 1,945 -1 | -0.1% | -$123 | |||
| $233K | 0.1% | 1,670 +11 | +0.7% | +$1.54K | |||
| $209K | 0.09% | +735 | New | +$209K | |||
| $202K | 0.09% | 3,530 -1,970 | -36% | -$113K | |||
| $200K | 0.09% | 25,000 | – | – | |||
| $175K | 0.08% | 31,909 | – | – | |||
| $124K | 0.05% | 19,102 | – | – | |||
| $124K | 0.05% | 11,879 | – | – | |||
| $115K | 0.05% | 30,961 -1,039 | -3% | -$3.86K | |||
| $103K | 0.04% | 17,653 -8,228 | -32% | -$48K |
