XSC
X-Square Capital Portfolio holdings
AUM
$278M
1-Year Return
33.39%
This Quarter Return
-14.45%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$166M
AUM Growth
-$26.2M
(-14%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
162
New
7
Increased
66
Reduced
49
Closed
7
Top Buys
| 1 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$4.18M |
| 2 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.6M |
| 3 |
Popular Inc
BPOP
|
$1.53M |
| 4 |
United Rentals
URI
|
$1.35M |
| 5 |
NOV
NOV
|
$846K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.8M |
| 2 |
Texas Pacific Land
TPL
|
$1.21M |
| 3 |
RB Global
RBA
|
$1.07M |
| 4 |
NIO
NIO
|
$636K |
| 5 |
Domino's
DPZ
|
$305K |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Energy | 17.59% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 10.47% |
