XSC

X-Square Capital Portfolio holdings

AUM $320M
1-Year Est. Return 38.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.7M
3
+$1.49M
4
PSX icon
Phillips 66
PSX
+$1.46M
5
LUV icon
Southwest Airlines
LUV
+$1.28M

Top Sells

1
+$2.97M
2
+$2.57M
3
+$2.46M
4
VIPS icon
Vipshop
VIPS
+$1.93M
5
LVS icon
Las Vegas Sands
LVS
+$1.67M

Sector Composition

1 Financials 19.63%
2 Industrials 15.91%
3 Energy 13.49%
4 Consumer Discretionary 11.48%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.14%
2,999
-1,946
127
$203K 0.14%
14,000
128
$203K 0.14%
+1,821
129
$202K 0.14%
17,100
130
$178K 0.12%
10,794
-116,816
131
$173K 0.12%
53,212
+33,212
132
$172K 0.12%
13,148
-2,729
133
$101K 0.07%
1,300
+100
134
$60K 0.04%
20,489
-4,167
135
$60K 0.04%
16,148
136
$36K 0.02%
31,185
-116,677
137
$33K 0.02%
38,649
-2,831
138
$25K 0.02%
+26,771
139
$8K 0.01%
526
+131
140
$3K ﹤0.01%
+100,000
141
$3K ﹤0.01%
263
142
– –
-29,100
143
– –
-17,238
144
– –
-1,283
145
– –
-1,467
146
– –
-887
147
– –
-14,333
148
– –
-510
149
– –
-50,443
150
– –
-613
3 4 5
6
7