XSC

X-Square Capital Portfolio holdings

AUM $320M
1-Year Est. Return 38.91%
This Quarter Est. Return
1 Year Est. Return
+38.91%
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
+$3.81M
2
+$2.33M
3
+$2.05M
4
MELI icon
Mercado Libre
MELI
+$1.85M
5
FRO icon
Frontline
FRO
+$1.26M

Top Sells

1
+$3.5M
2
+$2.24M
3
+$1.2M
4
RH icon
RH
RH
+$1.16M
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
– –
-25,000
164
– –
-1,030
165
– –
-1,433
166
– –
-6,000
167
– –
-35,500
168
– –
-35,000
169
– –
-7,000
170
– –
-12,000
171
– –
-7,500
172
– –
-77,000
173
– –
-2,149
174
– –
-10,152
3 4 5 6
7