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
$170M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.15M
3
+$1.6M
4
EC icon
Ecopetrol
EC
+$890K
5
SCHW icon
Charles Schwab
SCHW
+$802K

Top Sells

1
+$2.14M
2
+$877K
3
+$818K
4
AMR icon
Alpha Metallurgical Resources
AMR
+$732K
5
RACE icon
Ferrari
RACE
+$647K

Sector Composition

1 Financials 18.57%
2 Energy 16.42%
3 Consumer Discretionary 12.27%
4 Industrials 11.17%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
+263
152
$6K ﹤0.01%
395
153
$1K ﹤0.01%
250
154
– –
-16,000
155
– –
-5,000
156
– –
-2,295
157
– –
-21,705
158
– –
-7,424
159
– –
-426
160
– –
-1,451
161
– –
-3,620
162
– –
-1,840
163
– –
-27,000
164
– –
-13,798
165
$0 ﹤0.01%
58,821
3 4 5 6
7