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
$243M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.33M
3
+$2.05M
4
MELI icon
Mercado Libre
MELI
+$1.85M
5
FRO icon
Frontline
FRO
+$1.26M

Top Sells

1
+$3.5M
2
+$2.24M
3
+$1.2M
4
RH icon
RH
RH
+$1.16M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$902K

Sector Composition

1 Consumer Discretionary 17.8%
2 Financials 15.3%
3 Technology 12.91%
4 Industrials 10.8%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.15%
15,976
+864
127
$358K 0.15%
9,858
+6
128
$358K 0.15%
30,000
129
$355K 0.15%
+21,000
130
$355K 0.15%
4,791
-21
131
$353K 0.15%
36,313
+180
132
$328K 0.13%
85,000
133
$328K 0.13%
6,000
134
$317K 0.13%
+411
135
$316K 0.13%
1,089
-61
136
$314K 0.13%
3,288
137
$314K 0.13%
83,860
138
$303K 0.12%
4,307
-9
139
$300K 0.12%
5,380
-525
140
$289K 0.12%
1,280
141
$286K 0.12%
1,659
+6
142
$271K 0.11%
3,857
-51
143
$268K 0.11%
1,740
+1
144
$248K 0.1%
1,661
145
$244K 0.1%
2,881
146
$241K 0.1%
6,479
+27
147
$238K 0.1%
161,726
-7,825
148
$224K 0.09%
25,000
149
$222K 0.09%
31,909
-67
150
$222K 0.09%
1,946
-3
3 4 5
6
7