XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+7.44%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-3.3%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
166
New
14
Increased
80
Reduced
38
Closed
11
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.83M |
| 2 |
TELL
Tellurian Inc.
TELL
|
$3.95M |
| 3 |
Peabody Energy
BTU
|
$3.17M |
| 4 |
Vale
VALE
|
$2.42M |
| 5 |
PayPal
PYPL
|
$1.37M |
Top Sells
| 1 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$7.32M |
| 2 |
Diamondback Energy
FANG
|
$3.06M |
| 3 |
United Rentals
URI
|
$2.1M |
| 4 |
Assured Guaranty
AGO
|
$1.76M |
| 5 |
Copart
CPRT
|
$1.57M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Energy | 15.47% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Technology | 10.16% |
| 5 | Consumer Staples | 9.82% |
