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
$233M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$963K
3
+$946K
4
QXO
QXO Inc
QXO
+$812K
5
UBER icon
Uber
UBER
+$729K

Top Sells

1
+$79M
2
+$2.1M
3
+$1.8M
4
VTLE icon
Vital Energy
VTLE
+$1.03M
5
FRO icon
Frontline
FRO
+$904K

Sector Composition

1 Consumer Discretionary 16.38%
2 Financials 16.34%
3 Technology 12.78%
4 Industrials 11.24%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$97K 0.04%
14,493
152
$82K 0.04%
10,092
-142
153
$2K ﹤0.01%
11,173
154
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155
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156
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-156,970
157
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158
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159
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160
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161
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163
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164
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-52,000
165
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166
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-74,229
167
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-6,479
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