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
$176M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.54M
3
+$1.1M
4
VTLE icon
Vital Energy
VTLE
+$823K
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$818K

Top Sells

1
+$2.65M
2
+$951K
3
+$809K
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$808K
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$759K

Sector Composition

1 Financials 18.45%
2 Energy 16.63%
3 Industrials 12.34%
4 Consumer Discretionary 11.22%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.8M 3.3%
66,267
+29,188
2
$4.84M 2.76%
72,948
3
$4.83M 2.75%
380,126
-537
4
$4.28M 2.44%
155,249
-142
5
$4.15M 2.36%
16,735
+65
6
$4.03M 2.29%
13,250
+21
7
$3.94M 2.24%
149,214
-23,160
8
$3.37M 1.92%
390,092
-110,000
9
$3.35M 1.91%
33,087
+183
10
$3.32M 1.89%
10,746
-33
11
$3.14M 1.79%
23,443
-67
12
$3.14M 1.79%
11,963
+4,180
13
$3.01M 1.71%
60,136
+426
14
$2.79M 1.59%
5,725
+35
15
$2.62M 1.49%
41,633
+10,995
16
$2.5M 1.42%
18,289
+368
17
$2.44M 1.39%
80,184
+708
18
$2.41M 1.37%
141,812
+67
19
$2.41M 1.37%
46,795
+16,000
20
$2.38M 1.36%
3,051
21
$2.3M 1.31%
252,640
-1,500
22
$2.28M 1.3%
5,001
+13
23
$2.27M 1.29%
49,553
+505
24
$2.24M 1.27%
1,331,234
+12,000
25
$2.2M 1.25%
21,806
-75
1
2 3 4 5