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
$193M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.09M
3
+$1.09M
4
META icon
Meta Platforms (Facebook)
META
+$737K
5
PYPL icon
PayPal
PYPL
+$663K

Top Sells

1
+$7.08M
2
+$5.24M
3
+$3.31M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.95M
5
BPOP icon
Popular Inc
BPOP
+$1.88M

Sector Composition

1 Financials 23.17%
2 Consumer Discretionary 15%
3 Technology 10.32%
4 Industrials 9.46%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$70K 0.04%
899
-150
152
$67K 0.03%
18,458
153
$7K ﹤0.01%
+63
154
$7K ﹤0.01%
+1,333
155
$5K ﹤0.01%
+10,000
156
– –
-5,541
157
– –
-18,600
158
– –
-43,726
3 4 5 6
7