XSC

X-Square Capital Portfolio holdings

AUM $278M
1-Year Est. Return 33.39%
This Quarter Est. Return
1 Year Est. Return
+33.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.8M
AUM Growth
-$263K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$803K
3
+$679K
4
CVGW icon
Calavo Growers
CVGW
+$640K
5
BX icon
Blackstone
BX
+$639K

Top Sells

1
+$1.73M
2
+$1.69M
3
+$1.42M
4
CALM icon
Cal-Maine
CALM
+$1.31M
5
EVTC icon
Evertec
EVTC
+$1.15M

Sector Composition

1 Financials 35.81%
2 Consumer Discretionary 17.94%
3 Technology 11.88%
4 Healthcare 10.57%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.58M 9.05%
236,976
-46,600
2
$7.41M 7.82%
800,344
+35,787
3
$4.81M 5.07%
306,766
+16,749
4
$4.05M 4.27%
77,723
-2,545
5
$4.02M 4.24%
384,264
-136,327
6
$3.89M 4.1%
53,700
+80
7
$3.82M 4.03%
19,126
+640
8
$3.19M 3.36%
191,697
+140,422
9
$2.94M 3.1%
31,920
+6,945
10
$2.89M 3.05%
287,590
+67,534
11
$2.73M 2.88%
167,338
+49,180
12
$2.26M 2.38%
29,738
13
$2.17M 2.29%
55,721
+100
14
$2.09M 2.2%
21,624
+5,750
15
$1.9M 2.01%
294,500
+7,750
16
$1.88M 1.98%
44,832
-25,292
17
$1.86M 1.96%
90,634
+134
18
$1.86M 1.96%
51,098
+4,096
19
$1.85M 1.95%
8,565
+38
20
$1.66M 1.75%
9,038
-1,116
21
$1.53M 1.62%
483,012
+728
22
$1.49M 1.57%
91,150
-70,360
23
$1.45M 1.53%
6,573
+90
24
$1.35M 1.43%
14,560
+112
25
$1.34M 1.42%
25,857
+59
1
2 3 4