XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.54%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$15.4M
AUM Growth
+$15.4M
(-74%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-293.26%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
137
New
4
Increased
3
Reduced
14
Closed
32
Top Buys
| 1 |
Salesforce
CRM
|
$679K |
| 2 |
Amazon
AMZN
|
$353K |
| 3 |
Newmont
NEM
|
$303K |
| 4 |
Oracle
ORCL
|
$268K |
| 5 |
Vale
VALE
|
$167K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.15M |
| 3 |
Microsoft
MSFT
|
$3.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.46M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 50.81% |
| 2 | Technology | 15.8% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 7.53% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $3.07M | 0.9% | 11,745 +635 | +6% | +$166K |
|
|
2
Amazon
AMZN
$2.44T
| $2.57M | 0.75% | 13,799 +1,892 | +16% | +$353K |
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $1.25M | 0.36% | 21,671 -3,479 | -14% | -$200K |
|
4
Advanced Micro Devices
AMD
$264B
| $854K | 0.25% | 5,206 -794 | -13% | -$130K |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $706K | 0.21% | 672 +20 | +3% | +$21K |
|
6
Alibaba
BABA
$322B
| $698K | 0.2% | 6,578 -6,438 | -49% | -$683K |
|
7
PayPal
PYPL
$67.1B
| $697K | 0.2% | 8,934 -14,128 | -61% | -$1.1M |
|
|
8
Salesforce
CRM
$245B
| $679K | 0.2% | +2,479 | New | +$679K |
|
9
Palo Alto Networks
PANW
$127B
| $639K | 0.19% | 1,869 -8 | -0.4% | -$2.73K |
|
10
Union Pacific
UNP
$133B
| $500K | 0.15% | 2,027 -100 | -5% | -$24.6K |
|
11
Boeing
BA
$177B
| $497K | 0.14% | 3,268 -4,583 | -58% | -$697K |
|
12
Caterpillar
CAT
$196B
| $466K | 0.14% | 1,191 -1,207 | -50% | -$472K |
|
13
Lockheed Martin
LMT
$106B
| $422K | 0.12% | 722 -53 | -7% | -$31K |
|
14
Medical Properties Trust
MPW
$2.7B
| $370K | 0.11% | 63,286 -2,045 | -3% | -$12K |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $363K | 0.11% | 9,113 -3,404 | -27% | -$136K |
|
|
16
Newmont
NEM
$81.7B
| $303K | 0.09% | +5,661 | New | +$303K |
|
|
17
Oracle
ORCL
$635B
| $268K | 0.08% | +1,572 | New | +$268K |
|
18
lululemon athletica
LULU
$24.2B
| $254K | 0.07% | 937 -2,367 | -72% | -$642K |
|
19
Eli Lilly
LLY
$657B
| $252K | 0.07% | 285 | – | – |
|
20
Estee Lauder
EL
$33B
| $210K | 0.06% | 2,107 -3,800 | -64% | -$379K |
|
21
Merck
MRK
$210B
| $203K | 0.06% | 1,789 -75 | -4% | -$8.52K |
|
|
22
Vale
VALE
$43.9B
| $167K | 0.05% | +14,316 | New | +$167K |
|
23
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
24
AbbVie
ABBV
$372B
| – | – | 0 | – | – |
|
25
Alaska Air
ALK
$7.24B
| – | – | 0 | – | – |
|