XSC

X-Square Capital Portfolio holdings

AUM $278M
1-Year Est. Return 33.39%
This Quarter Est. Return
1 Year Est. Return
+33.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.6M
4
HIMS icon
Hims & Hers Health
HIMS
+$1.52M
5
OXY icon
Occidental Petroleum
OXY
+$1.06M

Top Sells

1
+$4.12M
2
+$1.12M
3
+$991K
4
BMA icon
Banco Macro
BMA
+$964K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$932K

Sector Composition

1 Consumer Discretionary 15.6%
2 Financials 14.94%
3 Energy 12.38%
4 Technology 12.03%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$136K 0.06%
19,568
152
$125K 0.06%
10,336
153
$67K 0.03%
14,493
154
$55K 0.03%
13,240
155
$11K 0.01%
1,105
156
$10K ﹤0.01%
11,192
157
– –
-20,000
158
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-34,180
159
– –
-84,392
160
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-924
161
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-8,278
162
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-20,000
163
– –
-10,000
164
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-15,000
165
– –
-1,884
166
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-439
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