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XSC

X-Square Capital Portfolio holdings

AUM $297M
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.02M
3
+$6.96M
4
AMD icon
Advanced Micro Devices
AMD
+$4.91M
5
BMA icon
Banco Macro
BMA
+$4.04M

Top Sells

1
+$6.35M
2
+$3.26M
3
+$2.59M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.97M
5
QXO
QXO Inc
QXO
+$1.29M

Sector Composition

1 Technology 18.35%
2 Financials 17.1%
3 Consumer Discretionary 12.83%
4 Healthcare 11.53%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 7.58%
427,591
+192,301
2
$11.4M 3.56%
213,199
+142,628
3
$11.2M 3.5%
228,150
+187,150
4
$11.1M 3.48%
16,720
+98
5
$10.1M 3.15%
62,267
+30,419
6
$8.76M 2.74%
134,733
+5,267
7
$7.75M 2.42%
10,558
+67
8
$7.04M 2.2%
161,959
-4,445
9
$7.03M 2.2%
22,293
+193
10
$6.46M 2.02%
38,586
+346
11
$5.89M 1.84%
18,279
-6,978
12
$5.88M 1.84%
266,909
-30,375
13
$5.34M 1.67%
10,624
-291
14
$4.96M 1.55%
5,199
+48
15
$4.8M 1.5%
33,241
+363
16
$4.72M 1.47%
25,298
-3,955
17
$4.67M 1.46%
21,259
+225
18
$4.41M 1.38%
1,885
+21
19
$4.14M 1.29%
92,084
+38,963
20
$4.13M 1.29%
14,639
+175
21
$3.94M 1.23%
11,541
+146
22
$3.69M 1.15%
15,929
+255
23
$3.68M 1.15%
35,714
+11
24
$3.58M 1.12%
85,551
+1,109
25
$3.22M 1%
6,209
+91
1
2 3 4 5