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
$149M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.92K

Top Sells

1
+$3.66M

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
127
$203K 0.14%
1,821
128
$203K 0.14%
14,000
129
$202K 0.14%
17,100
130
$178K 0.12%
10,794
131
$173K 0.12%
53,212
132
$172K 0.12%
13,148
133
$101K 0.07%
1,300
134
$60K 0.04%
16,148
135
$60K 0.04%
20,489
136
$36K 0.02%
31,185
137
$33K 0.02%
38,649
138
$25K 0.02%
26,771
139
$8K 0.01%
526
140
$3K ﹤0.01%
100,000
141
$3K ﹤0.01%
10,500
+10,237
2 3 4 5
6