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
$141M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.81M
3
+$5.16M
4
EVTC icon
Evertec
EVTC
+$3.48M
5
FBP icon
First Bancorp
FBP
+$3.23M

Top Sells

1
+$3.48M
2
+$2.05M
3
+$1.84M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
CVGW icon
Calavo Growers
CVGW
+$1.42M

Sector Composition

1 Financials 40.31%
2 Technology 11.29%
3 Healthcare 9.41%
4 Consumer Discretionary 7.87%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 16.16%
1,702,343
+434,440
2
$13M 9.22%
2,321,894
+578,734
3
$11.8M 8.38%
317,447
+163,666
4
$5.16M 3.66%
+272,245
5
$4.78M 3.39%
21,042
-7,691
6
$4.58M 3.25%
162,865
+124,000
7
$4.52M 3.21%
87,829
+5,609
8
$2.85M 2.02%
45,310
-22,506
9
$2.72M 1.93%
+74,142
10
$2.67M 1.9%
85,132
+620
11
$2.59M 1.84%
210,065
+2,269
12
$2.46M 1.75%
134,361
+86
13
$2.32M 1.64%
33,046
+372
14
$2.18M 1.55%
95,487
-60,985
15
$2.03M 1.44%
51,601
+744
16
$2.02M 1.43%
13,494
+127
17
$1.96M 1.39%
27,680
+2,960
18
$1.82M 1.29%
62,563
-6,937
19
$1.81M 1.29%
10,138
+245
20
$1.68M 1.19%
12,140
+6,840
21
$1.62M 1.15%
53,950
+7,010
22
$1.51M 1.07%
16,572
+952
23
$1.43M 1.01%
202,565
+4,923
24
$1.41M 1%
49,064
-15,986
25
$1.4M 1%
+37,024
1
2 3 4 5