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
$157M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.79M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.45M
5
BABA icon
Alibaba
BABA
+$1.25M

Top Sells

1
+$13.8M
2
+$4.89M
3
+$2.03M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$907K
5
BIDU icon
Baidu
BIDU
+$775K

Sector Composition

1 Financials 53.08%
2 Consumer Discretionary 10.9%
3 Technology 9.26%
4 Consumer Staples 7.06%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 17.64%
1,163,775
+5,955
2
$22M 14.02%
522,794
+40,000
3
$16.2M 10.3%
1,464,046
+1,331,520
4
$5.63M 3.59%
29,200
+9,250
5
$5.3M 3.38%
107,224
+29,324
6
$4.3M 2.74%
25,360
+7,403
7
$4.26M 2.72%
20,006
+293
8
$4.18M 2.66%
448,570
+65,000
9
$3.98M 2.54%
130,928
+1,194
10
$3.69M 2.35%
95,530
+4,030
11
$3.63M 2.31%
37,486
+110
12
$3.08M 1.96%
32,480
+8,720
13
$3.06M 1.95%
354,759
14
$2.82M 1.8%
167,210
15
$2.8M 1.78%
24,442
+60
16
$2.74M 1.75%
87,038
17
$2.65M 1.69%
1,889
+453
18
$2.51M 1.6%
99,048
+20,467
19
$2.32M 1.48%
12,760
+6,084
20
$2.22M 1.41%
28,261
+9,474
21
$1.86M 1.19%
39,250
+13,977
22
$1.77M 1.13%
28,666
+2,800
23
$1.55M 0.99%
4,263
+355
24
$1.42M 0.9%
5,370
+2,696
25
$1.4M 0.89%
8,026
+126
1
2 3 4