XSC

X-Square Capital Portfolio holdings

AUM $320M
1-Year Est. Return 38.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.91%
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
+$10.9M
2
+$9.19M
3
+$7.64M
4
AMD icon
Advanced Micro Devices
AMD
+$4.92M
5
CLSK icon
CleanSpark
CLSK
+$2.9M

Top Sells

1
+$6.35M
2
+$5.08M
3
+$2.25M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.97M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.43M

Sector Composition

1 Technology 18.26%
2 Financials 17.2%
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
GFS icon
151
GlobalFoundries
GFS
$25.4B
$227K 0.07%
6,341
-17,960
BAK icon
152
Braskem
BAK
$1.49B
$206K 0.06%
85,000
PRI icon
153
Primerica
PRI
$8.28B
$204K 0.06%
735
SAN icon
154
Banco Santander
SAN
$186B
$138K 0.04%
13,127
COTY icon
155
Coty
COTY
$2.74B
$126K 0.04%
31,153
BHC icon
156
Bausch Health
BHC
$2.1B
$121K 0.04%
18,722
OBE
157
Obsidian Energy
OBE
$487M
$115K 0.04%
17,540
-113
OPK icon
158
Opko Health
OPK
$983M
$32K 0.01%
20,933
-107
TNYA icon
159
Tenaya Therapeutics
TNYA
$143M
$16K 0.01%
10,000
BTOG icon
160
Bit Origin
BTOG
$5.96M
$4K ﹤0.01%
+10,000
ADAP
161
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
11,573
+400
FRO icon
162
Frontline
FRO
$6.25B
– –
-77,606
KHC icon
163
Kraft Heinz
KHC
$27.4B
– –
-15,607
METC icon
164
Ramaco Resources Class A
METC
$1.49B
– –
-10,000
NUVB icon
165
Nuvation Bio
NUVB
$1.82B
– –
-310,000
PGY icon
166
Pagaya Technologies
PGY
$1.69B
– –
-11,879
UCO icon
167
ProShares Ultra Bloomberg Crude Oil
UCO
$418M
– –
-30,000
URNM icon
168
Sprott Uranium Miners ETF
URNM
$2.76B
– –
-41,043
UUUU icon
169
Energy Fuels
UUUU
$6.58B
– –
-30,961
IREN icon
170
Iris Energy
IREN
$20.7B
– –
-435,951
VAL icon
171
Valaris
VAL
$3.96B
– –
-25,657
VIST icon
172
Vista Energy
VIST
$6.2B
– –
-10,000
3 4 5 6
7