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

Top Buys

1
+$2.83M
2
+$1.01M
3
+$958K
4
QXO
QXO Inc
QXO
+$816K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$757K

Top Sells

1
+$72.2M
2
+$2.21M
3
+$1.83M
4
VTLE
Vital Energy
VTLE
+$1.03M
5
FRO icon
Frontline
FRO
+$1.01M

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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-15,299
155
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-4,600
156
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-52,000
157
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-17,232
158
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-74,229
159
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-6,479
160
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-48,475
161
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-40,000
162
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-156,970
163
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-5,000
164
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-21,000
165
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-33,455
166
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-15,000
167
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-12,031
3 4 5 6
7