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XSC

X-Square Capital Portfolio holdings

AUM $297M
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.87%
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
151
$227K 0.07%
6,341
-17,960
152
$206K 0.06%
85,000
153
$204K 0.06%
735
154
$138K 0.04%
13,127
155
$126K 0.04%
31,153
156
$121K 0.04%
18,722
157
$115K 0.04%
17,540
-113
158
$32K 0.01%
20,933
-107
159
$16K 0.01%
10,000
160
$4K ﹤0.01%
+167
161
$1K ﹤0.01%
11,573
+400
162
– –
-77,606
163
– –
-435,951
164
– –
-15,607
165
– –
-10,000
166
– –
-30,000
167
– –
-41,043
168
– –
-30,961
169
– –
-25,657
170
– –
-10,000
171
– –
-310,000
172
– –
-11,879
3 4 5 6
7