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
$243M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.12M
3
+$2.09M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.07M
5
FRO icon
Frontline
FRO
+$1.66M

Top Sells

1
+$2.89M
2
+$2.49M
3
+$1.31M
4
RH icon
RH
RH
+$1.05M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$902K

Sector Composition

1 Consumer Discretionary 17.8%
2 Financials 15.3%
3 Technology 12.91%
4 Industrials 10.8%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.09%
8,918
152
$209K 0.09%
5,000
-12,500
153
$184K 0.08%
+40,000
154
$171K 0.07%
17,232
-92
155
$171K 0.07%
12,031
156
$164K 0.07%
32,000
157
$154K 0.06%
19,102
-466
158
$150K 0.06%
25,881
159
$110K 0.05%
11,879
160
$103K 0.04%
10,234
-102
161
$66K 0.03%
14,493
162
$6K ﹤0.01%
11,173
-7
163
– –
-7,000
164
– –
-12,000
165
– –
-7,500
166
– –
-77,000
167
– –
-2,149
168
– –
-10,152
169
– –
-25,000
170
– –
-1,030
171
– –
-1,433
172
– –
-6,000
173
– –
-35,500
174
– –
-35,000
3 4 5 6
7