Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of X-Square Capital, LLC

Industry Market Value
Percent
02 - Agriculture production livestock and animal specialties 1,718,000 1.81
07 - Agricultural Services 2,108,000 2.22
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 486,000 0.51
16 - Heavy Construction Other Than Building Construction Contractors 401,000 0.42
17 - Construction Special Trade Contractors 182,000 0.19
21 - Tobacco Products 2,156,000 2.27
24 - Lumber And Wood Products, Except Furniture 15,000 0.02
28 - Chemicals And Allied Products 8,632,000 9.08
29 - Petroleum Refining And Related Industries 2,578,000 2.71
31 - Leather And Leather Products 2,105,000 2.21
35 - Industrial And Commercial Machinery And Computer Equipment 2,966,000 3.12
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 5,950,000 6.26
37 - Transportation Equipment 4,666,000 4.91
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 3,834,000 4.03
45 - Transportation By Air 4,876,000 5.13
48 - Communications 410,000 0.43
53 - General Merchandise Stores 302,000 0.32
56 - Apparel And Accessory Stores 346,000 0.36
58 - Restaurants, Dining, Eating And Drinking Places 1,885,000 1.98
59 - Miscellaneous Retail 3,135,000 3.30
60 - Depository Institutions 5,917,000 6.22
63 - Insurance Carriers 24,096,000 25.35
73 - Business Services 5,309,000 5.59
87 - Engineering, Accounting, Research, Management, And Related Services 355,000 0.37
Industry Not Reported 10,628,000 11.18
Total 95,056,000 100.00