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
$157M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.63M
3
+$853K
4
CLF icon
Cleveland-Cliffs
CLF
+$679K
5
BTU icon
Peabody Energy
BTU
+$398K

Top Sells

1
+$40.2M
2
+$2.25M
3
+$1.74M
4
VTLE icon
Vital Energy
VTLE
+$806K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$563K

Sector Composition

1 Financials 20.82%
2 Energy 17.77%
3 Consumer Discretionary 11.27%
4 Consumer Staples 10.06%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.16%
5,859
+206
127
$242K 0.15%
8,850
+134
128
$237K 0.15%
21,163
+10
129
$224K 0.14%
55,245
130
$223K 0.14%
52,862
131
$222K 0.14%
4,380
132
$202K 0.13%
2,509
+31
133
$198K 0.13%
14,000
134
$173K 0.11%
70,000
+10,000
135
$170K 0.11%
26,550
136
$156K 0.1%
16,876
137
$120K 0.08%
17,100
138
$115K 0.07%
41,480
139
$86K 0.05%
616
140
$57K 0.04%
31,919
141
$43K 0.03%
18,458
142
$43K 0.03%
14,333
143
$42K 0.03%
867
144
$32K 0.02%
1,467
-33
145
$30K 0.02%
899
146
$17K 0.01%
30
147
$15K 0.01%
1,283
148
$5K ﹤0.01%
263
149
$4K ﹤0.01%
400
150
– –
-2,554
3 4 5
6
7