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
$211M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$2.41M
3
+$2.23M
4
EXPE icon
Expedia Group
EXPE
+$2.01M
5
SKX
Skechers
SKX
+$1.7M

Top Sells

1
+$2.12M
2
+$1.79M
3
+$1.78M
4
LUV icon
Southwest Airlines
LUV
+$1.52M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.51M

Sector Composition

1 Financials 15.31%
2 Consumer Discretionary 14.66%
3 Energy 14.19%
4 Industrials 11.05%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.13%
1,956
-151
127
$273K 0.13%
2,508
-4,010
128
$273K 0.13%
4,452
-169
129
$265K 0.13%
+6,491
130
$258K 0.12%
24,200
+5,920
131
$255K 0.12%
+12,000
132
$250K 0.12%
1,550
+50
133
$249K 0.12%
2,401
-23
134
$246K 0.12%
4,142
-497
135
$240K 0.11%
19,791
-977
136
$237K 0.11%
+9,000
137
$224K 0.11%
4,878
-6,814
138
$220K 0.1%
26,000
139
$215K 0.1%
+4,126
140
$208K 0.1%
+500
141
$207K 0.1%
169,663
-8,237
142
$202K 0.1%
924
-640
143
$202K 0.1%
+439
144
$199K 0.09%
32,000
145
$192K 0.09%
19,568
-48,035
146
$168K 0.08%
+10,336
147
$151K 0.07%
12,031
-17,486
148
$120K 0.06%
11,879
149
$70K 0.03%
14,493
150
$62K 0.03%
13,240
-50,486
4 5
6
7 8