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
$320M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.02M
3
+$6.96M
4
AMD icon
Advanced Micro Devices
AMD
+$4.91M
5
BMA icon
Banco Macro
BMA
+$4.04M

Top Sells

1
+$6.35M
2
+$3.26M
3
+$2.59M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.97M
5
QXO
QXO Inc
QXO
+$1.29M

Sector Composition

1 Technology 18.35%
2 Financials 17.1%
3 Consumer Discretionary 12.83%
4 Healthcare 11.53%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFS icon
151
GlobalFoundries
GFS
$23.3B
$227K 0.07%
6,341
-17,960
BAK icon
152
Braskem
BAK
$1.75B
$206K 0.06%
85,000
PRI icon
153
Primerica
PRI
$7.89B
$204K 0.06%
735
SAN icon
154
Banco Santander
SAN
$156B
$138K 0.04%
13,127
COTY icon
155
Coty
COTY
$1.95B
$126K 0.04%
31,153
BHC icon
156
Bausch Health
BHC
$1.84B
$121K 0.04%
18,722
OBE
157
Obsidian Energy
OBE
$573M
$115K 0.04%
17,540
-113
OPK icon
158
Opko Health
OPK
$903M
$32K 0.01%
20,933
-107
TNYA icon
159
Tenaya Therapeutics
TNYA
$185M
$16K 0.01%
10,000
BTOG icon
160
Bit Origin
BTOG
$3.8M
$4K ﹤0.01%
+167
ADAP
161
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
11,573
+400
FRO icon
162
Frontline
FRO
$6.72B
– –
-77,606
IREN icon
163
Iris Energy
IREN
$13.8B
– –
-435,951
KHC icon
164
Kraft Heinz
KHC
$26.7B
– –
-15,607
METC icon
165
Ramaco Resources Class A
METC
$983M
– –
-10,000
UCO icon
166
ProShares Ultra Bloomberg Crude Oil
UCO
$642M
– –
-30,000
URNM icon
167
Sprott Uranium Miners ETF
URNM
$2.21B
– –
-41,043
UUUU icon
168
Energy Fuels
UUUU
$4.51B
– –
-30,961
VAL icon
169
Valaris
VAL
$6.49B
– –
-25,657
VIST icon
170
Vista Energy
VIST
$6.75B
– –
-10,000
NUVB icon
171
Nuvation Bio
NUVB
$1.54B
– –
-310,000
PGY icon
172
Pagaya Technologies
PGY
$904M
– –
-11,879
3 4 5 6
7