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
$199M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.21M
3
+$1.16M
4
TELL
Tellurian Inc.
TELL
+$1.12M
5
LMT icon
Lockheed Martin
LMT
+$1.03M

Top Sells

1
+$2.31M
2
+$859K
3
+$817K
4
PSX icon
Phillips 66
PSX
+$624K
5
X
US Steel
X
+$450K

Sector Composition

1 Financials 22.1%
2 Consumer Discretionary 15.58%
3 Technology 12.57%
4 Industrials 10.46%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.15%
1,597
+1
127
$284K 0.14%
2,192
128
$280K 0.14%
3,545
129
$263K 0.13%
4,370
+5
130
$262K 0.13%
5,564
131
$259K 0.13%
2,156
132
$244K 0.12%
17,392
+3,447
133
$241K 0.12%
1,446
-8
134
$233K 0.12%
16,000
135
$226K 0.11%
13,490
+34
136
$219K 0.11%
1,889
-676
137
$212K 0.11%
1,384
138
$187K 0.09%
16,876
139
$149K 0.07%
32,003
140
$148K 0.07%
14,000
141
$116K 0.06%
1,250
+100
142
$61K 0.03%
18,458
143
$60K 0.03%
10,000
-10,000
144
$60K 0.03%
1,283
-500
145
$50K 0.03%
899
146
$48K 0.02%
32
-2
147
$13K 0.01%
+300
148
$12K 0.01%
+263
149
$9K ﹤0.01%
+3
150
$7K ﹤0.01%
104
+41
3 4 5
6
7