XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+3.82%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-3.4%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
166
New
13
Increased
29
Reduced
91
Closed
11
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.97M |
| 2 |
New Fortress Energy
NFE
|
$1.79M |
| 3 |
Popular Inc
BPOP
|
$1.41M |
| 4 |
Ecopetrol
EC
|
$866K |
| 5 |
Rio Tinto
RIO
|
$652K |
Top Sells
Sector Composition
| 1 | Financials | 18.57% |
| 2 | Energy | 16.42% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 11.17% |
| 5 | Technology | 9.05% |
