XSC

X-Square Capital Portfolio holdings

AUM $305M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.7M
3
+$2.35M
4
IREN icon
Iris Energy
IREN
+$2M
5
LULU icon
lululemon athletica
LULU
+$2M

Top Sells

1
+$6.78M
2
+$2.94M
3
+$2.79M
4
PLTR icon
Palantir
PLTR
+$1.74M
5
AMD icon
Advanced Micro Devices
AMD
+$1,000K

Sector Composition

1 Financials 17.41%
2 Technology 14.84%
3 Consumer Discretionary 13.88%
4 Industrials 11.69%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.22%
235,290
+81,810
2
$10.3M 3.69%
16,622
+1,013
3
$10.2M 3.67%
25,257
+10,400
4
$7.92M 2.85%
129,466
-120,960
5
$7.74M 2.78%
10,491
-71
6
$7.12M 2.56%
166,404
-710
7
$6.41M 2.3%
22,100
-99
8
$6.35M 2.28%
435,951
+246,333
9
$6.19M 2.23%
297,284
-1,546
10
$5.3M 1.91%
10,915
-5
11
$4.87M 1.75%
1,864
-9
12
$4.71M 1.7%
38,240
-37
13
$4.62M 1.66%
29,253
-367
14
$4.61M 1.66%
21,034
+115
15
$4.52M 1.63%
31,848
-9,183
16
$4.06M 1.46%
32,878
-150
17
$4.04M 1.45%
14,464
+78
18
$3.88M 1.4%
5,151
+34
19
$3.49M 1.26%
35,703
+186
20
$3.37M 1.21%
2,215
+36
21
$3.36M 1.21%
18,461
+4,899
22
$3.32M 1.2%
11,395
-7
23
$3.28M 1.18%
9,364
+5,115
24
$3.17M 1.14%
42,584
+545
25
$3.16M 1.14%
84,442
+125
1
2 3 4 5