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
$211M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.74M
3
+$1.53M
4
VIPS icon
Vipshop
VIPS
+$1.44M
5
Z icon
Zillow
Z
+$1.4M

Top Sells

1
+$18.8M
2
+$12.2M
3
+$7.68M
4
AGO icon
Assured Guaranty
AGO
+$3.44M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.78M

Sector Composition

1 Financials 26.2%
2 Consumer Discretionary 14.12%
3 Technology 9.14%
4 Consumer Staples 8.83%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.11%
4,365
+10
127
$229K 0.11%
+1,473
128
$228K 0.11%
1,596
+1
129
$218K 0.1%
5,564
130
$214K 0.1%
+5,900
131
$182K 0.09%
+12,000
132
$170K 0.08%
25,000
-2,500
133
$136K 0.06%
1,049
134
$106K 0.05%
33
-22
135
$72K 0.03%
18,458
136
– –
-667
137
– –
-51,517
138
– –
-10,757
139
– –
-10,552
140
– –
-54,835
141
– –
-20,000
142
– –
-16,354
143
– –
-11,181
144
– –
-2,940
145
– –
-13,098
146
– –
-56,211
2 3 4 5
6