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
$151M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.54M
3
+$1.13M
4
AGO icon
Assured Guaranty
AGO
+$1.13M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.09M

Top Sells

1
+$7.16M
2
+$1.44M
3
+$1.24M
4
META icon
Meta Platforms (Facebook)
META
+$243K
5
V icon
Visa
V
+$200K

Sector Composition

1 Financials 49.55%
2 Consumer Discretionary 12.26%
3 Technology 11.04%
4 Healthcare 9.64%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 15.2%
1,421,770
+416,275
2
$18.5M 12.22%
437,085
+26,750
3
$11.7M 7.77%
1,097,194
+3,500
4
$9.84M 6.52%
482,061
5
$7.76M 5.14%
251,288
-40,234
6
$4.63M 3.06%
19,383
7
$4.23M 2.8%
19,755
+255
8
$3.91M 2.59%
39,080
-14,420
9
$3.79M 2.51%
83,852
+3,250
10
$3.7M 2.45%
65,624
+160
11
$3.44M 2.27%
35,573
+400
12
$2.92M 1.94%
321,800
+5,100
13
$2.79M 1.85%
183,862
+10,060
14
$2.35M 1.56%
84,190
+1,630
15
$2.14M 1.42%
24,382
-1,000
16
$1.74M 1.15%
51,746
+161
17
$1.7M 1.13%
10,338
+1,211
18
$1.68M 1.11%
486,012
19
$1.66M 1.1%
14,552
+34
20
$1.63M 1.08%
7,886
+201
21
$1.6M 1.06%
91,489
22
$1.56M 1.04%
250,914
+8,120
23
$1.54M 1.02%
+5,419
24
$1.42M 0.94%
27,613
-139,818
25
$1.36M 0.9%
6,668
+704
1
2 3