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
$146M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.39M
3
+$2.03M
4
BABA icon
Alibaba
BABA
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$845K

Top Sells

1
+$6.44M
2
+$2.39M
3
+$1.43M
4
BHC icon
Bausch Health
BHC
+$972K
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$952K

Sector Composition

1 Financials 52.61%
2 Consumer Discretionary 11.66%
3 Healthcare 8.4%
4 Technology 8.3%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 15.71%
1,157,820
-325,667
2
$21.5M 14.71%
482,794
+3,575
3
$13.8M 9.45%
264,570
+45,879
4
$4.89M 3.35%
200,421
+19,867
5
$3.96M 2.71%
19,713
-703
6
$3.78M 2.59%
91,500
+12,623
7
$3.7M 2.54%
77,900
-13,400
8
$3.65M 2.5%
383,570
-48,136
9
$3.33M 2.28%
19,950
+5,069
10
$3.31M 2.27%
129,734
11
$3.28M 2.25%
17,957
+5,739
12
$3.13M 2.15%
37,376
+508
13
$3.03M 2.08%
167,210
-23,030
14
$2.93M 2.01%
87,038
+2,848
15
$2.85M 1.95%
354,759
+16,925
16
$2.82M 1.93%
+1,436
17
$2.53M 1.74%
24,382
18
$2.22M 1.52%
25,866
+6,353
19
$2.12M 1.45%
23,760
+300
20
$2.03M 1.39%
+7,850
21
$1.86M 1.28%
78,581
+27,743
22
$1.66M 1.14%
18,787
+8,351
23
$1.52M 1.04%
132,526
+20,212
24
$1.45M 1%
25,273
+4,406
25
$1.44M 0.99%
7,900
+8
1
2 3