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
$170M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.79M
3
+$1.41M
4
EC icon
Ecopetrol
EC
+$866K
5
RIO icon
Rio Tinto
RIO
+$652K

Top Sells

1
+$2.14M
2
+$874K
3
+$818K
4
NVDA icon
NVIDIA
NVDA
+$783K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$732K

Sector Composition

1 Financials 18.57%
2 Energy 16.42%
3 Consumer Discretionary 12.27%
4 Industrials 11.17%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.6M 3.3%
97,505
+24,557
2
$5.35M 3.16%
64,609
-1,658
3
$4.33M 2.56%
169,214
+20,000
4
$4.09M 2.41%
357,834
-22,292
5
$3.79M 2.24%
152,085
-3,164
6
$3.67M 2.16%
13,238
-12
7
$3.5M 2.07%
15,353
-1,382
8
$3.37M 1.99%
15,890
-1,229
9
$3.3M 1.95%
54,733
-5,403
10
$2.97M 1.75%
9,629
-1,117
11
$2.97M 1.75%
+20,234
12
$2.85M 1.68%
11,790
-173
13
$2.84M 1.67%
29,178
-3,909
14
$2.83M 1.67%
21,677
-1,766
15
$2.82M 1.66%
74,880
-5,304
16
$2.6M 1.53%
41,636
+3
17
$2.52M 1.49%
5,338
-387
18
$2.39M 1.41%
22,955
-472
19
$2.2M 1.3%
139,288
-2,524
20
$2.17M 1.28%
179,878
-761
21
$2.12M 1.25%
239,640
-13,000
22
$2.08M 1.23%
45,654
-1,141
23
$2.06M 1.21%
4,142
-859
24
$1.96M 1.16%
11,894
-208
25
$1.94M 1.14%
127,610
1
2 3 4 5