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
$181M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.23M
3
+$2.47M
4
ZTAX icon
X-Square Municipal Income Tax Free ETF
ZTAX
+$1.77M
5
TJX icon
TJX Companies
TJX
+$1.56M

Top Sells

1
+$2.45M
2
+$2.42M
3
+$2.32M
4
BX icon
Blackstone
BX
+$2.16M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.1M

Sector Composition

1 Financials 16.9%
2 Energy 14.54%
3 Industrials 12.94%
4 Consumer Discretionary 11.42%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.87M 3.24%
71,478
+161
2
$5.38M 2.97%
11,319
+9,865
3
$5.05M 2.79%
307,306
-49,100
4
$4.82M 2.66%
127,772
+65,377
5
$4.7M 2.59%
13,265
-492
6
$4.44M 2.45%
52,041
-828
7
$3.85M 2.12%
14,811
+131
8
$3.45M 1.9%
20,283
-801
9
$3.34M 1.85%
68,235
+28,125
10
$3.28M 1.81%
23,289
+957
11
$3.24M 1.79%
9,075
-350
12
$3.23M 1.78%
+66,956
13
$3.22M 1.77%
85,805
-64,692
14
$3.08M 1.7%
5,377
-2,121
15
$3.03M 1.67%
6,689
+1,566
16
$2.85M 1.58%
9,913
-1,626
17
$2.64M 1.46%
4,002
-89
18
$2.51M 1.38%
1,595
+560
19
$2.45M 1.35%
29,233
-25,074
20
$2.44M 1.35%
16,075
+3,873
21
$2.44M 1.35%
23,662
-4,743
22
$2.41M 1.33%
25,632
-42
23
$2.4M 1.33%
16,296
+2,552
24
$2.28M 1.26%
11,835
-55
25
$2.24M 1.24%
15,535
-606
1
2 3 4 5