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
$211M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.74M
3
+$1.53M
4
VIPS icon
Vipshop
VIPS
+$1.44M
5
Z icon
Zillow
Z
+$1.4M

Top Sells

1
+$18.8M
2
+$12.2M
3
+$7.68M
4
AGO icon
Assured Guaranty
AGO
+$3.44M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.78M

Sector Composition

1 Financials 26.2%
2 Consumer Discretionary 14.12%
3 Technology 9.14%
4 Consumer Staples 8.83%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.6%
532,961
-851,569
2
$10M 4.77%
842,684
-1,023,855
3
$6.93M 3.29%
92,362
-102,351
4
$6.28M 2.98%
222,350
+74,568
5
$5.94M 2.82%
17,085
+275
6
$5.81M 2.76%
68,470
-12,625
7
$4.79M 2.28%
90,096
+60
8
$4.38M 2.08%
47,232
+16,461
9
$4.29M 2.04%
39,219
-5,714
10
$4.22M 2.01%
128,340
+9,636
11
$3.7M 1.76%
23,817
+4,150
12
$3.52M 1.67%
15,533
+2,408
13
$3.49M 1.66%
27,860
-100
14
$3.28M 1.56%
35,030
+5,277
15
$3.25M 1.54%
32,851
+2,843
16
$3.25M 1.54%
11,154
+330
17
$3.22M 1.53%
64,716
+7,815
18
$3.09M 1.47%
16,435
+1,573
19
$3.05M 1.45%
64,256
-72,544
20
$3M 1.43%
5,634
+3,264
21
$2.94M 1.4%
9,236
+2,482
22
$2.81M 1.34%
10,146
+1,095
23
$2.53M 1.2%
18,801
-42
24
$2.52M 1.2%
11,505
+2,795
25
$2.38M 1.13%
50,005
+5,641
1
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