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
$193M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.09M
3
+$824K
4
META icon
Meta Platforms (Facebook)
META
+$693K
5
AR icon
Antero Resources
AR
+$621K

Top Sells

1
+$7.78M
2
+$5.6M
3
+$3.33M
4
BPOP icon
Popular Inc
BPOP
+$1.96M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$1.95M

Sector Composition

1 Financials 23.17%
2 Consumer Discretionary 15%
3 Technology 10.32%
4 Industrials 9.46%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.48M 3.35%
19,131
+2,046
2
$5.8M 3%
221,887
-463
3
$5.67M 2.93%
224,746
-308,215
4
$5.48M 2.84%
416,786
-425,898
5
$5.21M 2.7%
67,085
-25,277
6
$4.8M 2.48%
67,702
-768
7
$4.6M 2.38%
132,896
+4,556
8
$4.15M 2.15%
25,325
+1,508
9
$3.61M 1.87%
37,745
+2,715
10
$3.5M 1.81%
13,491
+2,337
11
$3.44M 1.78%
67,126
+2,410
12
$3.39M 1.75%
17,285
+850
13
$3.32M 1.72%
9,477
+241
14
$3.17M 1.64%
33,336
+485
15
$3.15M 1.63%
59,556
+20,559
16
$3.14M 1.62%
88,217
-1,879
17
$3.12M 1.61%
38,513
-8,719
18
$2.92M 1.51%
10,685
+539
19
$2.89M 1.5%
21,700
-6,160
20
$2.58M 1.34%
1,552
+58
21
$2.49M 1.29%
15,240
+2,820
22
$2.42M 1.25%
17,147
+2,744
23
$2.37M 1.22%
28,851
+10,050
24
$2.31M 1.19%
5,730
+96
25
$2.3M 1.19%
+62,762
1
2 3 4 5