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
$139M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.79M
3
+$1.75M
4
PYPL icon
PayPal
PYPL
+$1.69M
5
CPRT icon
Copart
CPRT
+$1.62M

Top Sells

1
+$31.7M
2
+$3.48M
3
+$2.64M
4
T icon
AT&T
T
+$2.18M
5
SKX
Skechers
SKX
+$2.11M

Sector Composition

1 Financials 33.97%
2 Technology 11.94%
3 Consumer Discretionary 11.48%
4 Consumer Staples 7.62%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 13.38%
1,490,612
-211,731
2
$10.6M 7.61%
2,024,054
-297,840
3
$8.04M 5.79%
221,572
-95,875
4
$5.37M 3.87%
20,513
-529
5
$5.26M 3.79%
151,683
-11,182
6
$3.69M 2.66%
78,637
-9,192
7
$3.64M 2.62%
182,710
-89,535
8
$3.16M 2.28%
+26,783
9
$2.87M 2.06%
73,157
-985
10
$2.83M 2.04%
107,476
+61,476
11
$2.6M 1.87%
39,180
-6,130
12
$2.51M 1.81%
12,735
+8,572
13
$2.43M 1.75%
33,040
+5,360
14
$2.26M 1.63%
14,360
+2,220
15
$2.11M 1.52%
28,157
-4,889
16
$1.93M 1.39%
9,059
-1,079
17
$1.92M 1.38%
13,877
+383
18
$1.84M 1.33%
204,671
-5,394
19
$1.8M 1.3%
115,724
-18,637
20
$1.79M 1.29%
+84,405
21
$1.75M 1.26%
+4,127
22
$1.58M 1.14%
+5,369
23
$1.51M 1.09%
38,998
-12,603
24
$1.49M 1.07%
43,935
+19,385
25
$1.41M 1.01%
17,787
+8,516
1
2 3 4 5