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
$127M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$1.95M
3
+$1.61M
4
OFG icon
OFG Bancorp
OFG
+$1.02M
5
AAPL icon
Apple
AAPL
+$1.01M

Top Sells

1
+$5.94M
2
+$5.03M
3
+$2.24M
4
AMZN icon
Amazon
AMZN
+$1.17M
5
PSX icon
Phillips 66
PSX
+$1.04M

Sector Composition

1 Financials 54.98%
2 Consumer Discretionary 11.62%
3 Healthcare 8.23%
4 Technology 7.68%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 19.17%
1,483,487
+61,717
2
$18.3M 14.4%
479,219
+42,134
3
$10.3M 8.11%
218,691
+191,078
4
$4.78M 3.75%
20,416
+661
5
$3.85M 3.02%
431,706
-665,488
6
$3.6M 2.83%
91,300
+25,676
7
$3.28M 2.58%
190,240
-291,821
8
$2.69M 2.11%
36,868
+1,295
9
$2.57M 2.02%
180,554
-3,308
10
$2.5M 1.97%
78,877
-4,975
11
$2.48M 1.95%
19,513
+130
12
$2.4M 1.88%
129,734
-121,554
13
$2.39M 1.87%
276,450
-45,350
14
$2.05M 1.61%
24,382
15
$1.95M 1.53%
+14,881
16
$1.93M 1.51%
84,190
17
$1.84M 1.45%
337,834
+86,920
18
$1.76M 1.38%
23,460
-15,620
19
$1.74M 1.36%
51,912
+166
20
$1.68M 1.32%
12,218
+1,880
21
$1.46M 1.15%
486,012
22
$1.43M 1.13%
4,216
-1,203
23
$1.32M 1.04%
91,489
24
$1.21M 0.95%
7,892
+6
25
$1.12M 0.88%
14,908
+356
1
2 3