XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.09%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$70.6M
AUM Growth
+$70.6M
(-16%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-23.5%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
341
New
33
Increased
21
Reduced
16
Closed
42
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$6.31M |
| 2 |
GE Aerospace
GE
|
$2.42M |
| 3 |
Eli Lilly
LLY
|
$2.33M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.21M |
| 5 |
Pinduoduo
PDD
|
$1.73M |
Top Sells
| 1 |
Union Pacific
UNP
|
$10.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.66M |
| 4 |
Moderna
MRNA
|
$2.09M |
| 5 |
Shopify
SHOP
|
$1.78M |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Technology | 10.76% |
| 4 | Industrials | 9.21% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$118B
| – | – |
0
| – | – |
|
327
Costco
COST
$421B
| – | – |
0
| – | – |
|
328
Salesforce
CRM
$245B
| – | – |
-5,643
| Closed | -$748K |
|
329
Crocs
CROX
$4.74B
| – | – |
0
| – | – |
|
330
Cisco
CSCO
$268B
| – | – |
0
| – | – |
|
331
Coterra Energy
CTRA
$18.4B
| – | – |
0
| – | – |
|
332
Cenovus Energy
CVE
$29.7B
| – | – |
0
| – | – |
|
333
Civeo
CVEO
$292M
| – | – |
0
| – | – |
|
334
Carvana
CVNA
$50B
| – | – |
0
| – | – |
|
335
CVS Health
CVS
$93B
| – | – |
0
| – | – |
|
336
Dominion Energy
D
$50.3B
| – | – |
0
| – | – |
|
337
Delta Air Lines
DAL
$40B
| – | – |
0
| – | – |
|
338
DuPont de Nemours
DD
$31.6B
| – | – |
0
| – | – |
|
339
Datadog
DDOG
$46.2B
| – | – |
0
| – | – |
|
340
Danaher
DHR
$143B
| – | – |
0
| – | – |
|
341
DHT Holdings
DHT
$1.94B
| – | – |
0
| – | – |
|