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
$228M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.39M
3
+$1.26M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$902K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$776K

Top Sells

1
+$2.01M
2
+$1.44M
3
+$1.32M
4
OFG icon
OFG Bancorp
OFG
+$1.09M
5
RH icon
RH
RH
+$1.03M

Sector Composition

1 Consumer Discretionary 16.43%
2 Financials 15.56%
3 Industrials 12.09%
4 Technology 12.05%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.07M 3.55%
223,396
-1,000
2
$7.96M 3.5%
13,866
+2,577
3
$6.65M 2.92%
314,170
-37,000
4
$6.41M 2.82%
142,733
-24,324
5
$6.02M 2.64%
10,510
+224
6
$5.32M 2.34%
32,406
+1,760
7
$4.92M 2.16%
10,691
+317
8
$4.75M 2.09%
5,354
+162
9
$4.57M 2.01%
21,661
+569
10
$4.5M 1.98%
13,955
+341
11
$4.04M 1.77%
4,988
+154
12
$3.97M 1.74%
220,163
+6,500
13
$3.92M 1.72%
37,824
+1,127
14
$3.87M 1.7%
31,852
-10,899
15
$3.77M 1.65%
32,044
+995
16
$3.75M 1.65%
20,127
+492
17
$3.58M 1.57%
10,697
-3,079
18
$3.5M 1.54%
1,704
+70
19
$3.35M 1.47%
11,087
+367
20
$3.18M 1.4%
13,636
+7
21
$3.11M 1.37%
59,330
+10,542
22
$3.1M 1.36%
3,507
+66
23
$3.05M 1.34%
16,791
+706
24
$3.04M 1.34%
82,453
+2,789
25
$2.94M 1.29%
2,061
+90
1
2 3 4 5