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
$192M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.95M
3
+$3.17M
4
VALE icon
Vale
VALE
+$2.42M
5
PYPL icon
PayPal
PYPL
+$1.37M

Top Sells

1
+$7.32M
2
+$3.06M
3
+$2.1M
4
AGO icon
Assured Guaranty
AGO
+$1.76M
5
CPRT icon
Copart
CPRT
+$1.57M

Sector Composition

1 Financials 20.81%
2 Energy 15.47%
3 Consumer Discretionary 12.51%
4 Technology 10.16%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.15%
5,301
+193
127
$276K 0.14%
16,000
128
$269K 0.14%
55,245
129
$262K 0.14%
2,044
+155
130
$258K 0.13%
2,193
+1
131
$253K 0.13%
4,375
+5
132
$244K 0.13%
1,597
133
$236K 0.12%
+4,275
134
$225K 0.12%
2,156
135
$212K 0.11%
+5,535
136
$206K 0.11%
656
-226
137
$204K 0.11%
+2,357
138
$178K 0.09%
14,000
139
$154K 0.08%
16,876
140
$137K 0.07%
+30,000
141
$134K 0.07%
1,446
142
$112K 0.06%
+24,500
143
$102K 0.05%
1,500
+250
144
$88K 0.05%
32,003
145
$70K 0.04%
+867
146
$62K 0.03%
18,458
147
$59K 0.03%
+14,333
148
$47K 0.02%
899
149
$40K 0.02%
1,283
150
$39K 0.02%
32
3 4 5
6
7