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
$211M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.31M
3
+$2.2M
4
EXPE icon
Expedia Group
EXPE
+$2.08M
5
SKX
Skechers
SKX
+$1.67M

Top Sells

1
+$2.02M
2
+$1.6M
3
+$1.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.51M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$1.49M

Sector Composition

1 Financials 15.31%
2 Consumer Discretionary 14.66%
3 Energy 14.19%
4 Industrials 11.05%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-13,105
177
– –
-23,141
178
– –
-1,725
179
– –
-40,000
180
– –
-125,000
181
– –
-25,000
182
– –
-50,007
4 5 6 7
8