XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+5.73%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-33%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-62.71%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
384
New
47
Increased
24
Reduced
43
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.09M |
| 2 |
Tesla
TSLA
|
$3.81M |
| 3 |
Alibaba
BABA
|
$2.72M |
| 4 |
Netflix
NFLX
|
$2.49M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.6M |
| 2 |
Amazon
AMZN
|
$4.07M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2M |
| 4 |
Salesforce
CRM
|
$1.98M |
| 5 |
Freeport-McMoran
FCX
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 25.5% |
| 2 | Technology | 23.99% |
| 3 | Communication Services | 17.08% |
| 4 | Financials | 5.46% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SolarEdge
SEDG
$1.97B
| $438K | 0.19% |
+1,584
| New | +$438K |
|
|
WORK
52
DELISTED
Slack Technologies, Inc.
WORK
| $422K | 0.18% |
9,520
-10,467
| -52% | -$464K |
|
53
Nutanix
NTNX
$18.2B
| $414K | 0.18% |
10,844
+638
| +6% | +$24.4K |
|
54
Energy Recovery
ERII
$750M
| $412K | 0.18% |
+18,100
| New | +$412K |
|
55
State Street
STT
$32.1B
| $411K | 0.18% |
4,994
+586
| +13% | +$48.2K |
|
56
Coinbase
COIN
$77.7B
| $411K | 0.18% |
+1,623
| New | +$411K |
|
57
United Airlines
UAL
$34.4B
| $410K | 0.18% |
+7,845
| New | +$410K |
|
58
Boston Beer
SAM
$2.38B
| $400K | 0.17% |
392
-25
| -6% | -$25.5K |
|
59
Estee Lauder
EL
$33.1B
| $400K | 0.17% |
1,256
+206
| +20% | +$65.6K |
|
60
Starbucks
SBUX
$99.2B
| $386K | 0.17% |
+3,454
| New | +$386K |
|
61
CF Industries
CF
$13.7B
| $374K | 0.16% |
+7,271
| New | +$374K |
|
62
ProShares UltraPro QQQ
TQQQ
$26B
| $373K | 0.16% |
+3,046
| New | +$373K |
|
63
Sherwin-Williams
SHW
$90.5B
| $373K | 0.16% |
1,368
+1,006
| +278% | +$76.9K |
|
64
Microchip Technology
MCHP
$34.2B
| $355K | 0.15% |
+2,373
| New | +$355K |
|
65
Alcoa
AA
$8.05B
| $355K | 0.15% |
+9,639
| New | +$355K |
|
66
Teladoc Health
TDOC
$1.37B
| $344K | 0.15% |
2,067
-478
| -19% | -$79.6K |
|
67
BP
BP
$88.8B
| $339K | 0.15% |
+12,830
| New | +$339K |
|
|
LHCG
68
DELISTED
LHC Group LLC
LHCG
| $337K | 0.15% |
+1,681
| New | +$337K |
|
69
MGM Resorts International
MGM
$10.4B
| $334K | 0.15% |
+7,836
| New | +$334K |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $330K | 0.14% |
+2,066
| New | +$330K |
|
71
ASML
ASML
$290B
| $315K | 0.14% |
456
-234
| -34% | -$162K |
|
72
Palo Alto Networks
PANW
$128B
| $292K | 0.13% |
+788
| New | +$292K |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $290K | 0.13% |
2,009
-357
| -15% | -$51.5K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23B
| $285K | 0.12% |
2,787
-20
| -0.7% | -$2.05K |
|
75
Fastly
FSLY
$1.08B
| $285K | 0.12% |
+4,788
| New | +$285K |
|