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
$228M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.39M
3
+$1.26M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$902K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$776K

Top Sells

1
+$2.01M
2
+$1.44M
3
+$1.32M
4
OFG icon
OFG Bancorp
OFG
+$1.09M
5
RH icon
RH
RH
+$1.03M

Sector Composition

1 Consumer Discretionary 16.43%
2 Financials 15.56%
3 Industrials 12.09%
4 Technology 12.05%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$176K 0.08%
32,000
152
$160K 0.07%
19,568
153
$157K 0.07%
12,031
154
$144K 0.06%
25,881
-119
155
$126K 0.06%
11,879
156
$117K 0.05%
10,336
157
$112K 0.05%
12,000
158
$74K 0.03%
14,493
159
$68K 0.03%
10,152
-3,088
160
$10K ﹤0.01%
11,180
-12
161
– –
-1,500
162
– –
-1,105
163
– –
-28,575
164
– –
-34,549
165
– –
-55,935
166
– –
-2,957
167
– –
-2,260
168
– –
-10,000
169
– –
-215,092
170
– –
-21,589
171
– –
-13,975
172
– –
-1,413,222
3 4 5 6
7