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
$166M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.6M
3
+$1.53M
4
URI icon
United Rentals
URI
+$1.35M
5
NOV icon
NOV
NOV
+$846K

Top Sells

1
+$4.8M
2
+$1.21M
3
+$1.07M
4
NIO icon
NIO
NIO
+$636K
5
DPZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.14%
4,380
+5
127
$235K 0.14%
21,153
-293
128
$232K 0.14%
8,458
-10,594
129
$231K 0.14%
+2,554
130
$226K 0.14%
4,803
-75
131
$223K 0.13%
16,000
132
$222K 0.13%
26,550
133
$209K 0.13%
2,193
134
$207K 0.12%
+432
135
$204K 0.12%
1,598
+1
136
$203K 0.12%
2,478
+121
137
$200K 0.12%
60,000
+30,000
138
$197K 0.12%
36,875
139
$185K 0.11%
14,000
140
$152K 0.09%
16,876
141
$147K 0.09%
52,862
-500
142
$93K 0.06%
31,919
-84
143
$83K 0.05%
616
-40
144
$75K 0.05%
24,500
145
$72K 0.04%
17,100
146
$72K 0.04%
1,500
147
$52K 0.03%
18,458
148
$49K 0.03%
867
149
$45K 0.03%
14,333
150
$36K 0.02%
899
3 4 5
6
7