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
$228M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.39M
3
+$1.26M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$902K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$776K

Top Sells

1
+$2.01M
2
+$1.44M
3
+$1.32M
4
OFG icon
OFG Bancorp
OFG
+$1.09M
5
RH icon
RH
RH
+$1.03M

Sector Composition

1 Consumer Discretionary 16.43%
2 Financials 15.56%
3 Industrials 12.09%
4 Technology 12.05%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.15%
3,288
+658
127
$331K 0.15%
+30,000
128
$328K 0.14%
+1,280
129
$316K 0.14%
+7,500
130
$307K 0.13%
4,812
-66
131
$306K 0.13%
2,881
-4,229
132
$300K 0.13%
31,976
133
$298K 0.13%
+35,000
134
$296K 0.13%
1,662
-792
135
$296K 0.13%
1,739
-8
136
$273K 0.12%
2,149
+1
137
$270K 0.12%
4,316
-72
138
$267K 0.12%
+1,661
139
$266K 0.12%
25,000
140
$256K 0.11%
1,949
-31
141
$254K 0.11%
7,000
-4,000
142
$253K 0.11%
1,653
+8
143
$253K 0.11%
169,551
-112
144
$250K 0.11%
+8,918
145
$230K 0.1%
31,058
-142
146
$228K 0.1%
6,452
-39
147
$223K 0.1%
+1,030
148
$223K 0.1%
1,433
-41
149
$221K 0.1%
3,908
+12
150
$183K 0.08%
17,324
+7
3 4 5
6
7