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
$170M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.79M
3
+$1.41M
4
EC icon
Ecopetrol
EC
+$866K
5
RIO icon
Rio Tinto
RIO
+$652K

Top Sells

1
+$2.14M
2
+$874K
3
+$818K
4
NVDA icon
NVIDIA
NVDA
+$783K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$732K

Sector Composition

1 Financials 18.57%
2 Energy 16.42%
3 Consumer Discretionary 12.27%
4 Industrials 11.17%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.16%
30,814
-7,365
127
$258K 0.15%
2,544
+22
128
$257K 0.15%
20,436
+12
129
$246K 0.15%
6,575
-2,381
130
$240K 0.14%
4,395
+5
131
$223K 0.13%
147,862
132
$223K 0.13%
16,876
133
$216K 0.13%
3,603
-1,409
134
$202K 0.12%
14,000
135
$201K 0.12%
+2,156
136
$200K 0.12%
+1,569
137
$184K 0.11%
510
+309
138
$171K 0.1%
17,100
139
$107K 0.06%
+1,200
140
$75K 0.04%
+20,000
141
$60K 0.04%
613
-3
142
$60K 0.04%
16,148
143
$48K 0.03%
31,720
-199
144
$47K 0.03%
14,333
145
$44K 0.03%
41,480
146
$38K 0.02%
24,656
-1,673
147
$34K 0.02%
887
-12
148
$19K 0.01%
1,467
149
$9K 0.01%
867
150
$8K ﹤0.01%
1,283
3 4 5
6
7