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
$181M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.23M
3
+$2.47M
4
ZTAX icon
X-Square Municipal Income Tax Free ETF
ZTAX
+$1.77M
5
TJX icon
TJX Companies
TJX
+$1.56M

Top Sells

1
+$2.45M
2
+$2.42M
3
+$2.32M
4
BX icon
Blackstone
BX
+$2.16M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.1M

Sector Composition

1 Financials 16.9%
2 Energy 14.54%
3 Industrials 12.94%
4 Consumer Discretionary 11.42%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.18%
2,683
-230
127
$310K 0.17%
+756
128
$306K 0.17%
1,910
-365
129
$299K 0.17%
10,222
+411
130
$296K 0.16%
+951
131
$292K 0.16%
+1,953
132
$280K 0.15%
2,107
-17,449
133
$269K 0.15%
177,900
-2,170
134
$253K 0.14%
20,768
+143
135
$252K 0.14%
+1,747
136
$252K 0.14%
4,405
+10
137
$247K 0.14%
2,424
-6,165
138
$238K 0.13%
4,621
-1,613
139
$231K 0.13%
+32,000
140
$228K 0.13%
4,639
-1,908
141
$221K 0.12%
+3,635
142
$221K 0.12%
2,121
-35
143
$220K 0.12%
1,718
-103
144
$214K 0.12%
1,500
-228
145
$213K 0.12%
1,626
-16,497
146
$210K 0.12%
5,856
-15,014
147
$197K 0.11%
+11,879
148
$180K 0.1%
18,280
-1,800
149
$177K 0.1%
+26,000
150
$143K 0.08%
13,105
-43
3 4 5
6
7