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XSC

X-Square Capital Portfolio holdings

AUM $297M
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.02M
3
+$6.96M
4
AMD icon
Advanced Micro Devices
AMD
+$4.91M
5
BMA icon
Banco Macro
BMA
+$4.04M

Top Sells

1
+$6.35M
2
+$3.26M
3
+$2.59M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.97M
5
QXO
QXO Inc
QXO
+$1.29M

Sector Composition

1 Technology 18.35%
2 Financials 17.1%
3 Consumer Discretionary 12.83%
4 Healthcare 11.53%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.13%
2,433
127
$367K 0.11%
+2,012
128
$365K 0.11%
4,732
-12
129
$357K 0.11%
4,000
+1,000
130
$355K 0.11%
4,685
131
$355K 0.11%
1,366
-203
132
$353K 0.11%
4,207
-297
133
$326K 0.1%
1,873
-1
134
$320K 0.1%
6,000
135
$312K 0.1%
5,201
-750
136
$312K 0.1%
3,726
+9
137
$309K 0.1%
1,017
+12
138
$300K 0.09%
+23,800
139
$298K 0.09%
5,287
-19
140
$298K 0.09%
10,000
141
$289K 0.09%
6,500
142
$288K 0.09%
1,687
+8
143
$283K 0.09%
1,702
-8
144
$281K 0.09%
+7,000
145
$274K 0.09%
+2,936
146
$272K 0.09%
21,463
-285
147
$259K 0.08%
1,908
+3
148
$246K 0.08%
+3,224
149
$239K 0.07%
313
150
$232K 0.07%
15,079
-36
3 4 5
6
7