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
$199M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.21M
3
+$1.16M
4
TELL
Tellurian Inc.
TELL
+$1.12M
5
LMT icon
Lockheed Martin
LMT
+$1.03M

Top Sells

1
+$2.31M
2
+$859K
3
+$817K
4
PSX icon
Phillips 66
PSX
+$624K
5
X
US Steel
X
+$450K

Sector Composition

1 Financials 22.1%
2 Consumer Discretionary 15.58%
3 Technology 12.57%
4 Industrials 10.46%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.4M 3.22%
19,027
-104
2
$5.69M 2.86%
412,707
-4,079
3
$5.45M 2.74%
58,477
-9,225
4
$5.31M 2.67%
64,744
-2,341
5
$5.15M 2.59%
193,997
-30,749
6
$4.97M 2.5%
131,132
-1,764
7
$4.26M 2.14%
143,860
-78,027
8
$3.94M 1.98%
36,530
-1,215
9
$3.8M 1.91%
24,009
-1,316
10
$3.56M 1.79%
17,061
-224
11
$3.25M 1.63%
22,460
+760
12
$3.24M 1.63%
55,284
-4,272
13
$3.19M 1.6%
10,705
+20
14
$3.17M 1.59%
66,478
-648
15
$3.12M 1.57%
32,863
-473
16
$3.07M 1.54%
9,227
-250
17
$2.96M 1.49%
16,645
-502
18
$2.79M 1.4%
88,217
19
$2.79M 1.4%
4,911
-120
20
$2.76M 1.39%
19,175
+392
21
$2.69M 1.35%
91,370
+210
22
$2.62M 1.32%
23,302
-414
23
$2.62M 1.32%
13,875
+384
24
$2.6M 1.31%
15,580
+340
25
$2.48M 1.24%
41,155
+2,642
1
2 3 4 5