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
$185M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.87M
3
+$1.65M
4
URI icon
United Rentals
URI
+$1.63M
5
FANG icon
Diamondback Energy
FANG
+$1.49M

Top Sells

1
+$5.07M
2
+$3.64M
3
+$1.36M
4
CVGW icon
Calavo Growers
CVGW
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Sector Composition

1 Financials 40.45%
2 Consumer Discretionary 12.36%
3 Technology 9.08%
4 Consumer Staples 6.74%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 14.91%
1,490,612
2
$18.7M 10.07%
2,024,419
+365
3
$12.5M 6.73%
221,472
-100
4
$5.96M 3.21%
79,245
+608
5
$4.65M 2.51%
95,461
+11,056
6
$4.42M 2.38%
16,176
-4,337
7
$3.45M 1.86%
108,544
+1,068
8
$3.17M 1.71%
+100,800
9
$3.12M 1.68%
13,414
+8,045
10
$2.89M 1.56%
12,332
-403
11
$2.73M 1.47%
44,896
+961
12
$2.62M 1.41%
29,940
-3,100
13
$2.58M 1.39%
21,783
-5,000
14
$2.47M 1.33%
10,658
+7,025
15
$2.43M 1.31%
67,367
-5,790
16
$2.4M 1.3%
20,695
+14,230
17
$2.36M 1.27%
28,528
+371
18
$2.27M 1.23%
109,327
-6,397
19
$2.27M 1.22%
1,354
+273
20
$2.17M 1.17%
13,320
-1,040
21
$2.11M 1.14%
14,160
+283
22
$2.1M 1.13%
217,589
+12,918
23
$2.1M 1.13%
9,034
-25
24
$2.04M 1.1%
5,326
+1,199
25
$1.96M 1.06%
14,767
+3,618
1
2 3 4 5