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
$192M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$4.38M
3
+$2.51M
4
BTU icon
Peabody Energy
BTU
+$2.19M
5
VALE icon
Vale
VALE
+$2.09M

Top Sells

1
+$6.06M
2
+$2.9M
3
+$1.93M
4
AGO icon
Assured Guaranty
AGO
+$1.76M
5
CPRT icon
Copart
CPRT
+$1.59M

Sector Composition

1 Financials 20.81%
2 Energy 15.47%
3 Consumer Discretionary 12.51%
4 Technology 10.16%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.01%
400
+100
152
$8K ﹤0.01%
263
153
$8K ﹤0.01%
2,667
+1,334
154
$6K ﹤0.01%
4
+1
155
$5K ﹤0.01%
130
+26
156
– –
-35,070
157
– –
-13,890
158
– –
-7,983
159
– –
-10,000
160
– –
-778
161
– –
-3,462
162
– –
-10,000
163
– –
-1,384
164
– –
-4,547
165
– –
-3,545
166
– –
-22,996
3 4 5 6
7