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
$166M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.6M
3
+$1.53M
4
URI icon
United Rentals
URI
+$1.35M
5
NOV icon
NOV
NOV
+$846K

Top Sells

1
+$4.8M
2
+$1.21M
3
+$1.07M
4
NIO icon
NIO
NIO
+$636K
5
DPZ icon
Domino's
DPZ
+$305K

Sector Composition

1 Financials 19.92%
2 Energy 17.59%
3 Consumer Discretionary 11.47%
4 Industrials 10.48%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.02%
1,283
152
$19K 0.01%
30
-2
153
$8K ﹤0.01%
400
154
$6K ﹤0.01%
263
155
$2K ﹤0.01%
4
156
– –
-1,446
157
– –
-130
158
– –
-2,667
159
– –
-4,275
160
– –
-5,535
161
– –
-18,125
162
– –
-2,156
3 4 5 6
7