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
$216M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.67M
3
+$1.52M
4
TPL icon
Texas Pacific Land
TPL
+$1.26M
5
VIPS icon
Vipshop
VIPS
+$1.19M

Top Sells

1
+$2.58M
2
+$2.4M
3
+$1.88M
4
FBP icon
First Bancorp
FBP
+$1.78M
5
URI icon
United Rentals
URI
+$1.29M

Sector Composition

1 Financials 40.97%
2 Consumer Discretionary 11.28%
3 Technology 7.67%
4 Consumer Staples 7.05%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 14.47%
1,384,530
-106,082
2
$21M 9.71%
1,866,539
-157,880
3
$13.7M 6.33%
194,713
-26,759
4
$7.15M 3.31%
81,095
+1,850
5
$5.78M 2.67%
136,800
+36,000
6
$4.95M 2.29%
16,810
+634
7
$4.08M 1.89%
44,933
+37
8
$3.51M 1.62%
90,036
-5,425
9
$3.51M 1.62%
110,502
+1,175
10
$3.49M 1.61%
147,782
+92,552
11
$3.22M 1.49%
118,704
+10,160
12
$2.99M 1.38%
19,667
+6,771
13
$2.98M 1.38%
13,125
-289
14
$2.89M 1.34%
27,960
-1,980
15
$2.7M 1.25%
14,862
+702
16
$2.66M 1.23%
30,008
+1,480
17
$2.63M 1.22%
227,971
+10,382
18
$2.63M 1.22%
10,824
-1,508
19
$2.57M 1.19%
56,901
+2,626
20
$2.43M 1.12%
42,313
+5,837
21
$2.31M 1.07%
9,051
+17
22
$2.27M 1.05%
44,364
+4,670
23
$2.23M 1.03%
58,233
+13,308
24
$2.22M 1.03%
6,754
-3,904
25
$2.19M 1.01%
29,753
-947
1
2 3 4 5