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
$166M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.6M
3
+$1.53M
4
URI icon
United Rentals
URI
+$1.35M
5
NOV icon
NOV
NOV
+$846K

Top Sells

1
+$4.8M
2
+$1.21M
3
+$1.07M
4
NIO icon
NIO
NIO
+$636K
5
DPZ icon
Domino's
DPZ
+$305K

Sector Composition

1 Financials 19.92%
2 Energy 17.59%
3 Consumer Discretionary 11.47%
4 Industrials 10.48%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.46M 3.29%
71,023
+19,920
2
$4.83M 2.91%
374,339
+25,349
3
$4.73M 2.85%
100,828
+88,999
4
$4.01M 2.41%
1,344,234
+234,958
5
$3.85M 2.31%
151,391
+1,951
6
$3.69M 2.22%
16,656
+43
7
$3.33M 2.01%
156,324
+27,250
8
$3.28M 1.97%
59,283
+170
9
$3.23M 1.94%
32,719
+509
10
$3.07M 1.85%
13,189
+231
11
$3.01M 1.81%
43,615
+3,769
12
$2.97M 1.79%
10,891
+132
13
$2.88M 1.73%
17,832
-1,404
14
$2.63M 1.58%
23,341
-1,034
15
$2.51M 1.51%
22,960
+220
16
$2.43M 1.46%
5,658
+95
17
$2.38M 1.43%
4,967
-12
18
$2.28M 1.37%
67,906
+385
19
$2.24M 1.35%
18,498
+4,266
20
$2.18M 1.31%
80,224
-696
21
$2.16M 1.3%
65,800
+20,650
22
$2.15M 1.3%
8,866
+5,550
23
$2.1M 1.27%
21,878
+162
24
$2.07M 1.25%
141,475
+3,087
25
$2.04M 1.23%
48,833
+446
1
2 3 4 5