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
$216M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.6M
4
HIMS icon
Hims & Hers Health
HIMS
+$1.52M
5
OXY icon
Occidental Petroleum
OXY
+$1.06M

Top Sells

1
+$4.12M
2
+$1.12M
3
+$991K
4
BMA icon
Banco Macro
BMA
+$964K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$932K

Sector Composition

1 Consumer Discretionary 15.6%
2 Financials 14.94%
3 Energy 12.38%
4 Technology 12.03%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 3.55%
224,396
+5,859
2
$6.42M 2.98%
351,170
+109,340
3
$6.26M 2.9%
167,057
+53,190
4
$6.14M 2.85%
11,289
-1,099
5
$5.28M 2.45%
42,751
+211
6
$5.19M 2.41%
10,286
-613
7
$4.97M 2.3%
30,646
+1,130
8
$4.83M 2.24%
36,697
+141
9
$4.41M 2.05%
5,192
-74
10
$4.27M 1.98%
21,092
-204
11
$4.25M 1.97%
13,614
-98
12
$4.22M 1.96%
10,374
+45
13
$3.79M 1.76%
19,635
-369
14
$3.47M 1.61%
213,663
+536
15
$3.42M 1.59%
31,049
-316
16
$3.37M 1.56%
13,776
+6,566
17
$3.13M 1.45%
4,834
+32
18
$3.11M 1.44%
10,720
+69
19
$3.04M 1.41%
79,664
+388
20
$3.02M 1.4%
137,396
+781
21
$2.87M 1.33%
13,629
+1,685
22
$2.84M 1.32%
45,331
+431
23
$2.83M 1.31%
40,903
+215
24
$2.69M 1.25%
1,634
25
$2.67M 1.24%
5,979
-199
1
2 3 4 5