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
$158M
AUM Growth
+$760K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$551K
3
+$444K
4
MCD icon
McDonald's
MCD
+$406K
5
AMGN icon
Amgen
AMGN
+$349K

Top Sells

1
+$1.08M
2
+$1.07M
3
+$1.03M
4
IYH icon
iShares US Healthcare ETF
IYH
+$802K
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$519K

Sector Composition

1 Financials 55.76%
2 Consumer Discretionary 10.61%
3 Technology 8.89%
4 Consumer Staples 7.24%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 15.98%
1,157,892
-5,883
2
$23.2M 14.59%
520,751
-2,043
3
$14.9M 9.38%
1,491,595
+27,549
4
$7.4M 4.66%
+136,801
5
$5M 3.15%
28,087
-1,113
6
$4.93M 3.11%
88,112
-19,112
7
$4.29M 2.7%
25,644
+284
8
$4.11M 2.59%
95,874
+344
9
$4.09M 2.58%
443,513
-5,057
10
$3.95M 2.49%
19,000
-1,006
11
$3.69M 2.33%
127,427
-3,501
12
$3.41M 2.15%
35,835
-1,651
13
$3.22M 2.03%
164,890
-2,320
14
$3.05M 1.92%
81,646
-5,392
15
$3.02M 1.91%
339,135
-15,624
16
$2.87M 1.81%
33,080
+600
17
$2.72M 1.72%
95,288
-3,760
18
$2.45M 1.54%
23,667
-775
19
$2.37M 1.49%
31,187
+2,926
20
$2.31M 1.46%
12,671
-89
21
$1.78M 1.12%
27,531
-1,135
22
$1.71M 1.08%
41,812
+2,562
23
$1.55M 0.98%
7,928
-98
24
$1.49M 0.94%
5,171
-199
25
$1.46M 0.92%
3,747
-516
1
2 3 4