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
$133M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$6.94M
3
+$6.19M
4
AMBC icon
Ambac
AMBC
+$3.48M
5
MBI icon
MBIA
MBI
+$2.65M

Top Sells

1
+$1.49M
2
+$1.34M
3
+$1.02M
4
SIEN
Sientra, Inc.
SIEN
+$437K
5
LUV icon
Southwest Airlines
LUV
+$379K

Sector Composition

1 Financials 49%
2 Consumer Discretionary 14.44%
3 Healthcare 9.87%
4 Technology 9.81%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 10.98%
410,335
+173,359
2
$14.1M 10.58%
1,005,495
+621,231
3
$9.89M 7.41%
1,093,694
+293,350
4
$9.57M 7.17%
482,061
+175,295
5
$7.57M 5.67%
167,431
+153,504
6
$4.55M 3.41%
53,500
-200
7
$4.37M 3.27%
291,522
+3,932
8
$4.23M 3.17%
80,602
+2,879
9
$3.78M 2.83%
19,383
-2,241
10
$3.64M 2.73%
19,500
+374
11
$3.38M 2.53%
35,173
+3,253
12
$3.03M 2.27%
65,464
+20,632
13
$2.92M 2.19%
173,802
+6,464
14
$2.73M 2.05%
316,700
+22,200
15
$2.63M 1.97%
242,794
+51,097
16
$2.48M 1.86%
82,560
+26,839
17
$2.29M 1.71%
486,012
+3,000
18
$2.11M 1.58%
25,382
-4,356
19
$2.03M 1.52%
51,585
+487
20
$1.73M 1.29%
91,489
+855
21
$1.69M 1.27%
9,127
+89
22
$1.61M 1.21%
14,518
-42
23
$1.49M 1.11%
7,685
-880
24
$1.27M 0.95%
+73,449
25
$1.22M 0.92%
52,602
1
2 3 4