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XSC

X-Square Capital Portfolio holdings

AUM $394M
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$149M
AUM Growth
$0
Cap. Flow
-$1.71M
Cap. Flow %
-1.15%
Top 10 Hldgs %
25.31%
Holding
142
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WE
WeWork Inc.
WE
+$70.3K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.78M

Sector Composition

Rank Sector Weight
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
COIN icon
126
Coinbase
COIN
$43.4B
$215K 0.14%
2,999
– –
BAH icon
127
Booz Allen Hamilton
BAH
$9.43B
$203K 0.14%
1,821
– –
ERF
128
DELISTED
Enerplus Corporation
ERF
$203K 0.14%
14,000
– –
RIOT icon
129
Riot Platforms
RIOT
$7.64B
$202K 0.14%
17,100
– –
VIPS icon
130
Vipshop
VIPS
$5.82B
$178K 0.12%
10,794
– –
BTE icon
131
Baytex Energy
BTE
$3.42B
$173K 0.12%
53,212
– –
WB icon
132
Weibo
WB
$1.6B
$172K 0.12%
13,148
– –
TMF icon
133
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.05B
$101K 0.07%
1,300
– –
SAN icon
134
Banco Santander
SAN
$209B
$60K 0.04%
16,148
– –
SIEN
135
DELISTED
Sientra, Inc.
SIEN
$60K 0.04%
20,489
– –
HRTX icon
136
Heron Therapeutics
HRTX
$60.3M
$36K 0.02%
31,185
– –
VWE
137
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$33K 0.02%
38,649
– –
ADAP
138
DELISTED
Adaptimmune Therapeutics
ADAP
$25K 0.02%
26,771
– –
HELP
139
Cybin Inc
HELP
$984M
$8K 0.01%
526
– –
ABT icon
140
Abbott
ABT
$177B
$3K ﹤0.01%
100,000
– –
WE
141
DELISTED
WeWork Inc.
WE
$3K ﹤0.01%
10,500
+10,237
+3,892% +$70.3K
2 3 4 5
6

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X-Square Capital's Q3 2023 Portfolio in Review

As of Q3 2023, X-Square Capital held 142 positions worth $149M, unchanged from the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. X-Square Capital opened no new positions and made no exits, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, unchanged from a quarter earlier, followed by Industrials and Energy.

  • X-Square Capital added most to WeWork Inc. in Q3 2023, an estimated $70.3K increase.
  • X-Square Capital's biggest Q3 2023 reduction was Copart, cutting an estimated $1.78M.
  • X-Square Capital's ten largest holdings make up 25% of its $149M portfolio in Q3 2023.
  • X-Square Capital opened 0 new positions and closed 0 in Q3 2023.
  • X-Square Capital's portfolio value was unchanged quarter-over-quarter at $149M.

Based on X-Square Capital's 13F filing for Q3 2023, filed 13 Nov 2023.