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
$170M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.59M
3
+$1.4M
4
UAL icon
United Airlines
UAL
+$1.32M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$589K

Top Sells

1
+$4.3M
2
+$4.06M
3
+$2.88M
4
AMBC icon
Ambac
AMBC
+$2.3M
5
AAPL icon
Apple
AAPL
+$2.04M

Sector Composition

1 Financials 52.78%
2 Consumer Discretionary 12%
3 Consumer Staples 7.66%
4 Communication Services 6.98%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 16.16%
1,163,051
+5,159
2
$25.5M 15.04%
521,176
+425
3
$16.1M 9.49%
1,522,705
+31,110
4
$5.86M 3.45%
28,536
+449
5
$5.35M 3.15%
25,212
-432
6
$4.83M 2.84%
340,759
+1,624
7
$4.43M 2.61%
60,324
-27,788
8
$4.33M 2.55%
19,104
+104
9
$4.21M 2.48%
142,738
+47,450
10
$4.13M 2.43%
443,513
11
$3.98M 2.34%
67,691
-69,110
12
$3.53M 2.08%
81,676
+30
13
$3.32M 1.96%
36,697
+862
14
$3.3M 1.94%
35,720
+2,640
15
$2.75M 1.62%
32,360
+1,173
16
$2.54M 1.49%
23,467
-200
17
$2.53M 1.49%
28,301
+770
18
$2.31M 1.36%
13,073
+402
19
$2.28M 1.34%
42,329
-53,545
20
$2.23M 1.31%
44,704
+2,892
21
$2.06M 1.21%
+43,630
22
$1.75M 1.03%
7,946
+18
23
$1.59M 0.93%
+45,000
24
$1.58M 0.93%
5,361
+190
25
$1.57M 0.93%
17,846
+14,996
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