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
$216M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.6M
4
HIMS icon
Hims & Hers Health
HIMS
+$1.52M
5
OXY icon
Occidental Petroleum
OXY
+$1.06M

Top Sells

1
+$4.12M
2
+$1.12M
3
+$991K
4
BMA icon
Banco Macro
BMA
+$964K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$932K

Sector Composition

1 Consumer Discretionary 15.6%
2 Financials 14.94%
3 Energy 12.38%
4 Technology 12.03%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.14%
9,839
-148
127
$293K 0.14%
1,149
128
$285K 0.13%
31,200
129
$280K 0.13%
1,980
+24
130
$278K 0.13%
4,388
-64
131
$260K 0.12%
+25,000
132
$241K 0.11%
6,491
133
$237K 0.11%
2,630
+122
134
$231K 0.11%
3,896
-246
135
$227K 0.11%
+1,500
136
$226K 0.1%
4,878
137
$219K 0.1%
4,363
+237
138
$218K 0.1%
1,474
-76
139
$217K 0.1%
17,317
-2,474
140
$217K 0.1%
2,148
-253
141
$212K 0.1%
169,663
142
$209K 0.1%
4,300
-8,000
143
$204K 0.09%
+1,645
144
$201K 0.09%
+2,260
145
$195K 0.09%
26,000
146
$194K 0.09%
32,000
147
$191K 0.09%
12,000
148
$178K 0.08%
+10,000
149
$152K 0.07%
11,879
150
$145K 0.07%
12,031
3 4 5
6
7