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
$211M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$2.41M
3
+$2.23M
4
EXPE icon
Expedia Group
EXPE
+$2.01M
5
SKX
Skechers
SKX
+$1.7M

Top Sells

1
+$2.12M
2
+$1.79M
3
+$1.78M
4
LUV icon
Southwest Airlines
LUV
+$1.52M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.51M

Sector Composition

1 Financials 15.31%
2 Consumer Discretionary 14.66%
3 Energy 14.19%
4 Industrials 11.05%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.61M 4.08%
+218,537
2
$6.22M 2.95%
12,388
+1,069
3
$5.62M 2.66%
64,341
-7,137
4
$4.98M 2.36%
29,516
+13,220
5
$4.97M 2.36%
10,899
-2,366
6
$4.24M 2.01%
36,556
-15,485
7
$4.22M 2%
10,329
+1,254
8
$4.19M 1.98%
241,830
-65,476
9
$4.18M 1.98%
113,867
+28,062
10
$4.18M 1.98%
21,296
+1,013
11
$4.1M 1.94%
136,615
+8,843
12
$3.84M 1.82%
5,266
+1,264
13
$3.82M 1.81%
13,712
+3,799
14
$3.78M 1.79%
42,540
+8,880
15
$3.56M 1.69%
20,004
+3,929
16
$3.4M 1.61%
4,802
-575
17
$3.1M 1.47%
31,365
+14,770
18
$3.02M 1.43%
10,651
-4,160
19
$3M 1.42%
213,127
+15,649
20
$2.94M 1.39%
79,276
+43,469
21
$2.77M 1.31%
48,437
-19,798
22
$2.65M 1.25%
44,900
+24,250
23
$2.65M 1.25%
39,356
+14,346
24
$2.64M 1.25%
16,201
+666
25
$2.6M 1.23%
21,503
-666
1
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