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
$243M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.33M
3
+$2.05M
4
MELI icon
Mercado Libre
MELI
+$1.85M
5
FRO icon
Frontline
FRO
+$1.26M

Top Sells

1
+$3.5M
2
+$2.24M
3
+$1.2M
4
RH icon
RH
RH
+$1.16M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$902K

Sector Composition

1 Consumer Discretionary 17.8%
2 Financials 15.3%
3 Technology 12.91%
4 Industrials 10.8%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 5.83%
267,240
+43,844
2
$8.96M 3.69%
15,296
+1,430
3
$6.14M 2.52%
10,490
-20
4
$6.05M 2.49%
143,039
+306
5
$5.2M 2.14%
21,692
+31
6
$4.9M 2.01%
5,347
-7
7
$4.83M 1.99%
10,658
-33
8
$4.75M 1.95%
2,795
+1,091
9
$4.64M 1.91%
249,504
-64,666
10
$4.56M 1.87%
11,285
+9,436
11
$4.43M 1.82%
20,217
+90
12
$4.41M 1.81%
36,530
+4,124
13
$4.26M 1.75%
31,720
-132
14
$3.94M 1.62%
13,605
+1,405
15
$3.87M 1.59%
32,001
-43
16
$3.63M 1.49%
13,941
-14
17
$3.56M 1.46%
37,820
+21,753
18
$3.54M 1.45%
5,018
+30
19
$3.43M 1.41%
59,749
+419
20
$3.41M 1.4%
13,633
-3
21
$3.17M 1.3%
37,630
-194
22
$3.1M 1.27%
34,301
-159
23
$3.05M 1.26%
7,757
-2,940
24
$3.02M 1.24%
50,118
+474
25
$2.96M 1.22%
22,545
+192
1
2 3 4 5