XS
XR Securities Portfolio holdings
AUM
$15.4M
1-Year Return
3.38%
This Quarter Return
+8.5%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$856M
AUM Growth
+$747M
(+683%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
87.15%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
360
New
66
Increased
41
Reduced
23
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$673M |
| 2 |
Tesla
TSLA
|
$14.3M |
| 3 |
Union Pacific
UNP
|
$14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 5 |
Apple
AAPL
|
$7.25M |
Top Sells
| 1 |
Shopify
SHOP
|
$5.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 4 |
Lam Research
LRCX
|
$1.64M |
| 5 |
ASML
ASML
|
$1.19M |
Sector Composition
| 1 | Communication Services | 5.18% |
| 2 | Consumer Discretionary | 5.17% |
| 3 | Technology | 4.11% |
| 4 | Industrials | 2.24% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rush Street Interactive
RSI
$2.05B
| – | – |
0
| – | – |
|
352
RTX Corp
RTX
$212B
| – | – |
0
| – | – |
|
353
Rumble
RUM
$2.42B
| – | – |
0
| – | – |
|
354
Banco Santander
SAN
$142B
| – | – |
0
| – | – |
|
355
Star Bulk Carriers
SBLK
$2.18B
| – | – |
-19,494
| Closed | -$469K |
|
356
Snowflake
SNOW
$74B
| – | – |
0
| – | – |
|
|
SOS
357
SOS Ltd
SOS
$11.3M
| – | – |
0
| – | – |
|
358
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| – | – |
0
| – | – |
|
359
Virgin Galactic
SPCE
$177M
| – | – |
0
| – | – |
|