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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.92K

Top Sells

1
+$3.66M

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
2
$4.36M 2.93%
356,406
3
$4.32M 2.9%
71,317
4
$3.95M 2.65%
13,757
5
$3.92M 2.64%
150,497
6
$3.66M 2.46%
40,110
-40,110
7
$3.34M 2.24%
7,498
8
$3.34M 2.24%
52,869
9
$3.21M 2.16%
9,425
10
$3.16M 2.12%
14,680
11
$3.07M 2.06%
21,084
12
$2.93M 1.97%
81,011
13
$2.7M 1.82%
22,332
14
$2.56M 1.72%
11,539
15
$2.51M 1.68%
25,674
16
$2.45M 1.65%
41,636
17
$2.36M 1.59%
5,123
18
$2.31M 1.55%
11,890
19
$2.21M 1.48%
28,405
20
$2.2M 1.48%
4,091
21
$1.96M 1.32%
16,141
22
$1.92M 1.29%
1,359,470
23
$1.83M 1.23%
13,907
24
$1.7M 1.14%
11,406
25
$1.69M 1.13%
17,234
1
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