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
$157M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.63M
3
+$853K
4
CLF icon
Cleveland-Cliffs
CLF
+$679K
5
BTU icon
Peabody Energy
BTU
+$398K

Top Sells

1
+$40.2M
2
+$2.25M
3
+$1.74M
4
VTLE icon
Vital Energy
VTLE
+$806K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$563K

Sector Composition

1 Financials 20.82%
2 Energy 17.77%
3 Consumer Discretionary 11.27%
4 Consumer Staples 10.06%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.26M 3.34%
72,948
+1,925
2
$5.21M 3.31%
380,663
+6,324
3
$4.28M 2.72%
172,374
+16,050
4
$3.9M 2.48%
155,391
+4,000
5
$3.54M 2.25%
16,670
+14
6
$3.15M 2%
1,319,234
-25,000
7
$2.99M 1.9%
59,710
+427
8
$2.87M 1.82%
10,779
-112
9
$2.79M 1.77%
13,229
+40
10
$2.73M 1.73%
32,904
+185
11
$2.67M 1.7%
37,079
+22,683
12
$2.46M 1.56%
23,510
+169
13
$2.43M 1.54%
17,885
+53
14
$2.41M 1.53%
52,104
-48,724
15
$2.36M 1.5%
4,988
+21
16
$2.21M 1.41%
23,003
+43
17
$2.2M 1.4%
5,690
+32
18
$2.16M 1.37%
17,921
-577
19
$2.11M 1.34%
79,476
-748
20
$2.07M 1.31%
65,813
+13
21
$2.05M 1.3%
254,140
+1,624
22
$2.04M 1.3%
23,723
-479
23
$1.98M 1.26%
49,048
+215
24
$1.96M 1.25%
+21,705
25
$1.94M 1.23%
30,795
-12,820
1
2 3 4 5