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
$149M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.97M
3
+$1.65M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.58M
5
GNRC icon
Generac Holdings
GNRC
+$1.3M

Top Sells

1
+$2.97M
2
+$2.63M
3
+$2.32M
4
VIPS icon
Vipshop
VIPS
+$1.83M
5
LVS icon
Las Vegas Sands
LVS
+$1.67M

Sector Composition

1 Financials 19.63%
2 Industrials 15.91%
3 Energy 13.49%
4 Consumer Discretionary 11.48%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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155
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-24,425
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-58,821
164
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-29,100
165
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-14,333
3 4 5 6
7