XS
XR Securities Portfolio holdings
AUM
$15.4M
1-Year Est. Return
3.38%
1 Year Est. Return
+3.38%
AUM
$15.4M
AUM Growth
-$43.8M
(-74%)
Holding
137
Top Buys
| 1 | +$679K | |
| 2 | +$353K | |
| 3 | +$303K | |
| 4 |
Oracle
ORCL
|
+$268K |
| 5 |
Vale
VALE
|
+$167K |
Top Sells
| 1 | +$15.6M | |
| 2 | +$4.15M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roblox
RBLX
$65.8B
| – | – |
0
|
|
||
27
Rivian
RIVN
$21.1B
| – | – |
0
|
|
||
28
Apple
AAPL
$4.23T
| – | – |
0
|
|
||
29
AbbVie
ABBV
$397B
| – | – |
0
|
|
||
30
Alaska Air
ALK
$4.95B
| – | – |
0
|
|
||
31
Applied Materials
AMAT
$211B
| – | – |
0
|
|
||
32
AMC Entertainment Holdings
AMC
$1.18B
| – | – |
0
|
|
||
33
Amgen
AMGN
$182B
| – | – |
0
|
|
||
34
Arista Networks
ANET
$160B
| – | – |
0
|
|
||
35
ARK Innovation ETF
ARKK
$7.63B
| – | – |
0
|
|
||
36
Arm
ARM
$145B
| – | – |
0
|
|
||
37
ASML
ASML
$430B
| – | – |
0
|
|
||
38
Broadcom
AVGO
$1.8T
| – | – |
0
|
|
||
39
American Express
AXP
$248B
| – | – |
-2,922
|
|
||
40
Bank of America
BAC
$388B
| – | – |
0
|
|
||
41
BlackBerry
BB
$2.4B
| – | – |
-60,895
|
|
||
42
Baidu
BIDU
$40.9B
| – | – |
-2,912
|
|
||
43
Biogen
BIIB
$26.4B
| – | – |
0
|
|
||
44
Booking.com
BKNG
$166B
| – | – |
-67
|
|
||
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
0
|
|
||
46
Burford Capital
BUR
$2.04B
| – | – |
0
|
|
||
47
Citigroup
C
$185B
| – | – |
0
|
|
||
48
Cigna
CI
$73.2B
| – | – |
0
|
|
||
49
Capital One
COF
$142B
| – | – |
0
|
|
||
50
Coinbase
COIN
$71B
| – | – |
0
|
|