XSC

X-Square Capital Portfolio holdings

AUM $278M
1-Year Est. Return 33.39%
This Quarter Est. Return
1 Year Est. Return
+33.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.63M
3
+$853K
4
CLF icon
Cleveland-Cliffs
CLF
+$679K
5
BTU icon
Peabody Energy
BTU
+$398K

Top Sells

1
+$40.2M
2
+$2.25M
3
+$1.74M
4
VTLE icon
Vital Energy
VTLE
+$806K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$563K

Sector Composition

1 Financials 20.82%
2 Energy 17.77%
3 Consumer Discretionary 11.27%
4 Consumer Staples 10.06%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-19,558
152
– –
-2,193
153
– –
-36,875
154
– –
-432
155
– –
-1,598
156
– –
-20,000
157
– –
-24,500
158
– –
-4
3 4 5 6
7