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
$193M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.09M
3
+$824K
4
META icon
Meta Platforms (Facebook)
META
+$693K
5
AR icon
Antero Resources
AR
+$621K

Top Sells

1
+$7.78M
2
+$5.6M
3
+$3.33M
4
BPOP icon
Popular Inc
BPOP
+$1.96M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$1.95M

Sector Composition

1 Financials 23.17%
2 Consumer Discretionary 15%
3 Technology 10.32%
4 Industrials 9.46%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.14%
32,003
-3,755
127
$258K 0.13%
5,564
128
$254K 0.13%
7,781
+1,881
129
$250K 0.13%
525
-445
130
$250K 0.13%
+727
131
$248K 0.13%
+2,192
132
$248K 0.13%
+1,910
133
$244K 0.13%
+13,456
134
$241K 0.12%
4,365
135
$241K 0.12%
2,156
-1,000
136
$233K 0.12%
+7,375
137
$232K 0.12%
+371
138
$229K 0.12%
+2,922
139
$213K 0.11%
+1,384
140
$213K 0.11%
+3,545
141
$208K 0.11%
+16,876
142
$206K 0.11%
1,596
143
$194K 0.1%
13,945
+3,178
144
$189K 0.1%
1,150
+117
145
$186K 0.1%
+18,454
146
$142K 0.07%
12,000
147
$134K 0.07%
20,000
-5,000
148
$117K 0.06%
+1,783
149
$112K 0.06%
+14,000
150
$103K 0.05%
34
+1
3 4 5
6
7