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
$157M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.72M
3
+$1.5M
4
CLF icon
Cleveland-Cliffs
CLF
+$839K
5
BTU icon
Peabody Energy
BTU
+$360K

Top Sells

1
+$42.4M
2
+$2.51M
3
+$1.88M
4
VTLE
Vital Energy
VTLE
+$912K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$746K

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
– –
-2,193
152
– –
-432
153
– –
-1,598
154
– –
-20,000
155
– –
-24,500
156
– –
-4
157
– –
-2,554
158
– –
-36,875
3 4 5 6
7