XSC

X-Square Capital Portfolio holdings

AUM $305M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
+$3.79M
2
+$3.7M
3
+$2.35M
4
IREN icon
Iris Energy
IREN
+$2M
5
LULU icon
lululemon athletica
LULU
+$2M

Top Sells

1
+$6.78M
2
+$2.94M
3
+$2.79M
4
PLTR icon
Palantir
PLTR
+$1.74M
5
AMD icon
Advanced Micro Devices
AMD
+$1,000K

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
126
$374K 0.13%
4,685
+395
127
$367K 0.13%
4,310
+2
128
$365K 0.13%
199,461
-4,102
129
$364K 0.13%
3,592
130
$361K 0.13%
1,569
131
$357K 0.13%
4,504
+2
132
$332K 0.12%
4,744
-2
133
$328K 0.12%
2,920
-42
134
$304K 0.11%
+42,147
135
$302K 0.11%
2,663
-98
136
$298K 0.11%
3,717
-149
137
$294K 0.11%
1,005
-84
138
$279K 0.1%
85,000
139
$277K 0.1%
6,000
140
$273K 0.1%
5,306
+26
141
$273K 0.1%
1,710
142
$272K 0.1%
+21,748
143
$265K 0.1%
+3,000
144
$253K 0.09%
11,879
145
$251K 0.09%
1,679
+9
146
$244K 0.09%
313
+2
147
$238K 0.09%
15,115
+2,111
148
$227K 0.08%
1,905
-40
149
$224K 0.08%
+6,500
150
$201K 0.07%
735
3 4 5
6
7