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
$192M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.95M
3
+$3.17M
4
VALE icon
Vale
VALE
+$2.42M
5
PYPL icon
PayPal
PYPL
+$1.37M

Top Sells

1
+$7.32M
2
+$3.06M
3
+$2.1M
4
AGO icon
Assured Guaranty
AGO
+$1.76M
5
CPRT icon
Copart
CPRT
+$1.57M

Sector Composition

1 Financials 20.81%
2 Energy 15.47%
3 Consumer Discretionary 12.51%
4 Technology 10.16%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.24M 3.24%
81,613
+63,173
2
$5.88M 3.06%
1,109,276
+745,406
3
$4.6M 2.39%
59,113
+636
4
$4.58M 2.38%
348,990
-63,717
5
$4.28M 2.22%
19,236
+209
6
$4.18M 2.17%
51,103
-13,641
7
$4.01M 2.08%
16,613
-448
8
$3.98M 2.07%
149,440
-44,557
9
$3.8M 1.97%
10,759
+54
10
$3.66M 1.9%
12,958
+1,450
11
$3.32M 1.73%
24,375
+366
12
$3.18M 1.65%
22,740
+280
13
$3.17M 1.65%
+129,074
14
$3.15M 1.64%
39,846
-1,309
15
$3.03M 1.57%
32,210
-653
16
$2.97M 1.54%
25,687
+11,812
17
$2.94M 1.53%
67,521
+1,043
18
$2.93M 1.52%
24,793
-4,024
19
$2.87M 1.49%
4,979
+68
20
$2.77M 1.44%
138,388
+120,996
21
$2.54M 1.32%
80,920
-50,212
22
$2.53M 1.31%
48,387
+881
23
$2.5M 1.3%
5,550
+9
24
$2.46M 1.28%
5,563
-795
25
$2.42M 1.26%
19,107
1
2 3 4 5