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
$278M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.7M
3
+$2.35M
4
IREN icon
Iris Energy
IREN
+$2M
5
LULU icon
lululemon athletica
LULU
+$2M

Top Sells

1
+$6.78M
2
+$2.94M
3
+$2.79M
4
PLTR icon
Palantir
PLTR
+$1.74M
5
AMD icon
Advanced Micro Devices
AMD
+$1,000K

Sector Composition

1 Financials 17.41%
2 Technology 14.84%
3 Consumer Discretionary 13.88%
4 Industrials 11.69%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$180K 0.06%
30,961
152
$145K 0.05%
31,153
-756
153
$131K 0.05%
10,000
-92
154
$125K 0.05%
18,722
-380
155
$109K 0.04%
13,127
-1,366
156
$98K 0.04%
17,653
157
$28K 0.01%
21,040
-439,385
158
$6K ﹤0.01%
+10,000
159
$3K ﹤0.01%
11,173
160
– –
-25,000
161
– –
-36,313
162
– –
-48,500
163
– –
-20,562
164
– –
-1,533
165
– –
-83,860
166
– –
-40,527
167
– –
-49,072
168
– –
-6,830
169
– –
-10,500
170
– –
-7,060
171
– –
-10,004
172
– –
-57,280
3 4 5 6
7