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
$100M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.08M
3
+$1.87M
4
CVGW icon
Calavo Growers
CVGW
+$1.8M
5
MU icon
Micron Technology
MU
+$1.68M

Top Sells

1
+$9.96M
2
+$4.27M
3
+$2.97M
4
BABA icon
Alibaba
BABA
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.84M

Sector Composition

1 Financials 40.57%
2 Consumer Staples 10.83%
3 Healthcare 10.74%
4 Communication Services 10.25%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 14.13%
1,267,903
+104,852
2
$9.27M 9.25%
1,743,160
+220,455
3
$5.38M 5.37%
153,781
+86,090
4
$4.79M 4.78%
28,733
+197
5
$3.91M 3.9%
67,816
+31,119
6
$3.48M 3.47%
134,984
-386,192
7
$3.46M 3.45%
82,220
+39,891
8
$3.44M 3.43%
156,472
+13,734
9
$2.38M 2.38%
32,674
+314
10
$2.08M 2.07%
+134,275
11
$2.05M 2.04%
10,537
-14,675
12
$2.01M 2%
84,512
+2,836
13
$1.97M 1.96%
50,857
+6,153
14
$1.93M 1.93%
69,500
+24,500
15
$1.87M 1.86%
+207,796
16
$1.84M 1.84%
58,404
+40,558
17
$1.81M 1.8%
9,893
-9,211
18
$1.77M 1.76%
13,367
+294
19
$1.53M 1.53%
+65,050
20
$1.5M 1.49%
197,642
+160,882
21
$1.48M 1.47%
46,940
+3,310
22
$1.44M 1.43%
24,720
+15,000
23
$1.04M 1.04%
7,964
+18
24
$1.04M 1.04%
66,816
-273,943
25
$1.02M 1.01%
142,268
-301,245
1
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