XS
XR Securities Portfolio holdings
AUM
$15.4M
1-Year Return
3.38%
This Quarter Return
-15.55%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$207M
AUM Growth
-$247M
(-54%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-85.35%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
312
New
66
Increased
23
Reduced
15
Closed
65
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23M |
| 2 |
Tesla
TSLA
|
$13.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.81M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$4.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$212M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.41M |
| 4 |
iShares Gold Trust
IAU
|
$5.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 11.17% |
| 2 | Communication Services | 11.02% |
| 3 | Technology | 9.84% |
| 4 | Industrials | 8.3% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rumble
RUM
$2.42B
| – | – |
0
| – | – |
|
302
Boston Beer
SAM
$2.43B
| – | – |
0
| – | – |
|
303
Sibanye-Stillwater
SBSW
$5.72B
| – | – |
0
| – | – |
|
304
Starbucks
SBUX
$98.9B
| – | – |
0
| – | – |
|
305
ProShares UltraPro Short Dow 30
SDOW
$174M
| – | – |
-12,986
| Closed | -$1.47M |
|
306
Senseonics Holdings
SENS
$365M
| – | – |
0
| – | – |
|
307
Schlumberger
SLB
$53.7B
| – | – |
0
| – | – |
|
308
iShares Silver Trust
SLV
$20B
| – | – |
0
| – | – |
|
309
Snowflake
SNOW
$74B
| – | – |
0
| – | – |
|
|
SOS
310
SOS Ltd
SOS
$11.3M
| – | – |
-26
| Closed | -$10K |
|
311
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| – | – |
0
| – | – |
|