XSC

X-Square Capital Portfolio holdings

AUM $320M
1-Year Est. Return 38.91%
This Quarter Est. Return
1 Year Est. Return
+38.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.21M
3
+$1.16M
4
TELL
Tellurian Inc.
TELL
+$1.12M
5
LMT icon
Lockheed Martin
LMT
+$1.03M

Top Sells

1
+$2.31M
2
+$859K
3
+$817K
4
PSX icon
Phillips 66
PSX
+$624K
5
X
US Steel
X
+$450K

Sector Composition

1 Financials 22.1%
2 Consumer Discretionary 15.58%
3 Technology 12.57%
4 Industrials 10.46%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
10,000
152
$4K ﹤0.01%
1,333
153
– –
-1,910
154
– –
-371
155
– –
-20,500
156
– –
-3,760
157
– –
-20,000
158
– –
-18,454
159
– –
-7,375
160
– –
-8,915
161
– –
-12,100
162
– –
-12,000
3 4 5 6
7