XSC

X-Square Capital Portfolio holdings

AUM $305M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$2.54M
3
+$1.65M
4
AMGN icon
Amgen
AMGN
+$1.12M
5
VTLE
Vital Energy
VTLE
+$988K

Top Sells

1
+$2.64M
2
+$809K
3
+$792K
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$759K
5
AR icon
Antero Resources
AR
+$691K

Sector Composition

1 Financials 18.45%
2 Energy 16.63%
3 Industrials 12.34%
4 Consumer Discretionary 11.22%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.17%
15,935
127
$294K 0.17%
3,620
128
$280K 0.16%
3,172
+92
129
$270K 0.15%
5,960
+101
130
$262K 0.15%
2,522
+13
131
$256K 0.15%
204,321
-1,075
132
$252K 0.14%
16,000
133
$249K 0.14%
4,390
+10
134
$247K 0.14%
14,000
135
$240K 0.14%
+2,295
136
$240K 0.14%
13,798
137
$238K 0.14%
20,424
-739
138
$232K 0.13%
+426
139
$206K 0.12%
+1,451
140
$173K 0.1%
16,876
141
$135K 0.08%
41,480
142
$87K 0.05%
616
143
$58K 0.03%
17,100
144
$53K 0.03%
26,329
-221
145
$48K 0.03%
16,148
-2,310
146
$47K 0.03%
14,333
147
$32K 0.02%
31,919
148
$29K 0.02%
867
149
$27K 0.02%
899
150
$22K 0.01%
1,467
3 4 5
6
7