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
$278M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.08M
3
+$3.59M
4
LMND icon
Lemonade
LMND
+$3.09M
5
ASTS icon
AST SpaceMobile
ASTS
+$1.92M

Top Sells

1
+$7.4M
2
+$2.93M
3
+$2.79M
4
PLTR icon
Palantir
PLTR
+$1.74M
5
AMD icon
Advanced Micro Devices
AMD
+$1.3M

Sector Composition

1 Financials 17.41%
2 Technology 14.84%
3 Consumer Discretionary 13.88%
4 Industrials 11.69%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
126
Akamai
AKAM
$12.5B
$374K 0.13%
4,685
+395
C icon
127
Citigroup
C
$179B
$367K 0.13%
4,310
+2
BORR
128
Borr Drilling
BORR
$926M
$365K 0.13%
199,461
-4,102
CROX icon
129
Crocs
CROX
$3.81B
$364K 0.13%
3,592
OIH icon
130
VanEck Oil Services ETF
OIH
$1.05B
$361K 0.13%
1,569
MRK icon
131
Merck
MRK
$231B
$357K 0.13%
4,504
+2
Z icon
132
Zillow
Z
$16.7B
$332K 0.12%
4,744
-2
AMR icon
133
Alpha Metallurgical Resources
AMR
$2.04B
$328K 0.12%
2,920
-42
SBSW icon
134
Sibanye-Stillwater
SBSW
$7.86B
$304K 0.11%
+42,147
BABA icon
135
Alibaba
BABA
$367B
$302K 0.11%
2,663
-98
WFC icon
136
Wells Fargo
WFC
$267B
$298K 0.11%
3,717
-149
MCD icon
137
McDonald's
MCD
$219B
$294K 0.11%
1,005
-84
BAK icon
138
Braskem
BAK
$1.22B
$279K 0.1%
85,000
TDW icon
139
Tidewater
TDW
$2.91B
$277K 0.1%
6,000
ERX icon
140
Direxion Daily Energy Bull 2X Shares
ERX
$237M
$273K 0.1%
5,306
+26
QCOM icon
141
Qualcomm
QCOM
$186B
$273K 0.1%
1,710
PBR icon
142
Petrobras
PBR
$84.9B
$272K 0.1%
+21,748
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$265K 0.1%
+3,000
PGY icon
144
Pagaya Technologies
PGY
$1.92B
$253K 0.09%
11,879
BX icon
145
Blackstone
BX
$109B
$251K 0.09%
1,679
+9
LLY icon
146
Eli Lilly
LLY
$918B
$244K 0.09%
313
+2
RXO icon
147
RXO
RXO
$1.78B
$238K 0.09%
15,115
+2,111
PSX icon
148
Phillips 66
PSX
$57.3B
$227K 0.08%
1,905
-40
SIVR icon
149
abrdn Physical Silver Shares ETF
SIVR
$3.22B
$224K 0.08%
+6,500
PRI icon
150
Primerica
PRI
$8.11B
$201K 0.07%
735
3 4 5
6
7