XSC

X-Square Capital Portfolio holdings

AUM $320M
1-Year Est. Return 38.91%
This Quarter Est. Return
1 Year Est. Return
+38.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$963K
3
+$946K
4
QXO
QXO Inc
QXO
+$812K
5
UBER icon
Uber
UBER
+$729K

Top Sells

1
+$79M
2
+$2.1M
3
+$1.8M
4
VTLE icon
Vital Energy
VTLE
+$1.03M
5
FRO icon
Frontline
FRO
+$904K

Sector Composition

1 Consumer Discretionary 16.38%
2 Financials 16.34%
3 Technology 12.78%
4 Industrials 11.24%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.04%
250,426
-16,814
2
$8.73M 3.75%
15,609
+313
3
$6.69M 2.88%
167,114
+24,075
4
$6.09M 2.62%
10,562
+72
5
$5.82M 2.5%
10,920
+262
6
$5.73M 2.46%
298,830
+49,326
7
$5.45M 2.34%
22,199
+507
8
$5.2M 2.24%
5,498
+151
9
$4.54M 1.95%
153,480
+76,247
10
$4.48M 1.93%
14,386
+445
11
$4.28M 1.84%
14,857
+1,252
12
$4.22M 1.81%
41,031
+4,501
13
$4.02M 1.73%
33,028
+1,027
14
$3.98M 1.71%
20,919
+702
15
$3.65M 1.57%
1,873
-922
16
$3.33M 1.43%
38,277
+647
17
$3.27M 1.4%
84,317
+1,597
18
$3.26M 1.4%
15,541
+689
19
$3.21M 1.38%
29,620
-2,100
20
$3.21M 1.38%
5,117
+99
21
$3.12M 1.34%
35,517
+1,216
22
$3.11M 1.34%
11,402
+288
23
$3.01M 1.3%
2,179
+97
24
$2.99M 1.29%
52,897
-6,852
25
$2.79M 1.2%
49,072
+6,237
1
2 3 4 5