XSC
X-Square Capital Portfolio holdings
AUM $233M
This Quarter Return
-2.24%
1 Year Return
+13.38%
3 Year Return
+56.27%
5 Year Return
+322.03%
10 Year Return
–
AUM
$233M
AUM Growth
-$10.6M (-4%)
Cap. Flow
-$78.1M
Cap. Flow % of AUM
-33.57%
Top 10 Holdings %Top 10 Hldgs %
27.7%
Holding
168
New
5
Increased
87
Reduced
41
Closed
14
Top Buys
| 1 | $2.25M | |
| 2 | $963K | |
| 3 | $946K | |
| 4 | $812K | |
| 5 | $729K |
Top Sells
| 1 | $79M | |
| 2 | $2.1M | |
| 3 | $1.8M | |
| 4 | $1.03M | |
| 5 | $904K |
Sector Composition
| 1 | Consumer Discretionary | 16.38% |
| 2 | Financials | 16.34% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 10.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $97K | 0.04% | 14,493 | – | – | |||
| $82K | 0.04% | 10,000 | – | – | |||
| $2K | ﹤0.01% | 11,173 | – | – | |||
| – | – | -15,299 | Closed | -$634K | |||
| – | – | -4,600 | Closed | -$505K | |||
| – | – | -52,000 | Closed | -$412K | |||
| – | – | -17,232 | Closed | -$171K | |||
| – | – | -74,229 | Closed | -$367K | |||
| – | – | -6,479 | Closed | -$241K | |||
| – | – | -48,475 | Closed | -$623K | |||
| – | – | -40,000 | Closed | -$184K | |||
| – | – | -156,970 | Closed | -$518K | |||
| – | – | -5,000 | Closed | -$209K | |||
| – | – | -21,000 | Closed | -$355K | |||
| – | – | -33,455 | Closed | -$1.03M | |||
| – | – | -15,000 | Closed | -$402K | |||
| – | – | -12,031 | Closed | -$171K |
