XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
-0.14%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$109M
AUM Growth
-$11M
(-9.1%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
355
New
41
Increased
36
Reduced
31
Closed
47
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.98M |
| 2 |
Shopify
SHOP
|
$5.76M |
| 3 |
ASML
ASML
|
$3.74M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.65M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Amazon
AMZN
|
$6.19M |
| 3 |
Apple
AAPL
|
$5.65M |
| 4 |
Tesla
TSLA
|
$2.94M |
| 5 |
Netflix
NFLX
|
$2.15M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Communication Services | 22.81% |
| 3 | Consumer Discretionary | 19.71% |
| 4 | Healthcare | 7.49% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Peloton Interactive
PTON
$3.1B
| – | – |
0
| – | – |
|
352
PayPal
PYPL
$66.5B
| – | – |
-3,396
| Closed | -$990K |
|
353
Qualcomm
QCOM
$170B
| – | – |
0
| – | – |
|
354
QuantumScape
QS
$4.4B
| – | – |
0
| – | – |
|