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
$181M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.13M
3
+$2.25M
4
ZTAX icon
X-Square Municipal Income Tax Free ETF
ZTAX
+$1.7M
5
TJX icon
TJX Companies
TJX
+$1.49M

Top Sells

1
+$2.45M
2
+$2.14M
3
+$2.13M
4
PSX icon
Phillips 66
PSX
+$2.09M
5
BX icon
Blackstone
BX
+$1.78M

Sector Composition

1 Financials 16.9%
2 Energy 14.54%
3 Industrials 12.94%
4 Consumer Discretionary 11.42%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$60K 0.03%
14,493
-1,655
152
$53K 0.03%
31,185
153
$22K 0.01%
27,425
+654
154
$17K 0.01%
1,105
+579
155
– –
-100,000
156
– –
-27,849
157
– –
-7,758
158
– –
-9,090
159
– –
-16,197
160
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-16,113
161
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-41,636
162
– –
-9,778
163
– –
-3,334
164
– –
-1,300
165
– –
-1,681
166
– –
-10,794
167
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-38,649
168
– –
-14,000
169
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-20,489
170
– –
-10,500
171
– –
-7,810
3 4 5 6
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