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
$149M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.7M
3
+$1.49M
4
PSX icon
Phillips 66
PSX
+$1.46M
5
LUV icon
Southwest Airlines
LUV
+$1.28M

Top Sells

1
+$2.97M
2
+$2.57M
3
+$2.46M
4
VIPS icon
Vipshop
VIPS
+$1.93M
5
LVS icon
Las Vegas Sands
LVS
+$1.67M

Sector Composition

1 Financials 19.63%
2 Industrials 15.91%
3 Energy 13.49%
4 Consumer Discretionary 11.48%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.41M 2.96%
54,307
-10,302
2
$4.36M 2.93%
356,406
-1,428
3
$4.32M 2.9%
71,317
-26,188
4
$3.95M 2.65%
13,757
-2,133
5
$3.92M 2.64%
150,497
-1,588
6
$3.66M 2.46%
80,220
+5,340
7
$3.34M 2.24%
7,498
+5,321
8
$3.34M 2.24%
52,869
-1,864
9
$3.21M 2.16%
9,425
-204
10
$3.16M 2.12%
14,680
-673
11
$3.07M 2.06%
21,084
-593
12
$2.93M 1.97%
81,011
+35,289
13
$2.7M 1.82%
22,332
-623
14
$2.56M 1.72%
11,539
-251
15
$2.51M 1.68%
25,674
-3,504
16
$2.45M 1.65%
41,636
17
$2.36M 1.59%
5,123
-215
18
$2.31M 1.55%
11,890
-4
19
$2.21M 1.48%
28,405
-3,268
20
$2.2M 1.48%
4,091
-51
21
$1.96M 1.32%
16,141
-582
22
$1.92M 1.29%
1,359,470
-15,928
23
$1.83M 1.23%
13,907
-356
24
$1.7M 1.14%
+11,406
25
$1.69M 1.13%
17,234
-2,316
1
2 3 4 5