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
$233M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$963K
3
+$946K
4
QXO
QXO Inc
QXO
+$812K
5
UBER icon
Uber
UBER
+$729K

Top Sells

1
+$79M
2
+$2.1M
3
+$1.8M
4
VTLE icon
Vital Energy
VTLE
+$1.03M
5
FRO icon
Frontline
FRO
+$904K

Sector Composition

1 Consumer Discretionary 16.38%
2 Financials 16.34%
3 Technology 12.78%
4 Industrials 11.24%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.15%
4,290
+1,002
127
$345K 0.15%
5,280
-100
128
$340K 0.15%
1,089
129
$339K 0.15%
9,558
-5,900
130
$327K 0.14%
85,000
131
$325K 0.14%
4,746
-45
132
$306K 0.13%
4,308
+1
133
$289K 0.12%
40,527
-531
134
$283K 0.12%
6,830
-3,162
135
$278K 0.12%
3,866
+9
136
$266K 0.11%
83,860
137
$263K 0.11%
1,710
-30
138
$257K 0.11%
311
-100
139
$254K 0.11%
6,000
140
$248K 0.11%
13,004
+4,086
141
$240K 0.1%
1,945
-1
142
$233K 0.1%
1,670
+11
143
$209K 0.09%
+735
144
$202K 0.09%
7,060
-3,940
145
$200K 0.09%
25,000
146
$175K 0.08%
31,909
147
$124K 0.05%
19,102
148
$124K 0.05%
11,879
149
$115K 0.05%
30,961
-1,039
150
$103K 0.04%
17,653
-8,228
3 4 5
6
7