XS
XR Securities Portfolio holdings
AUM
$15.4M
1-Year Return
3.38%
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 | |
|---|---|---|---|---|---|---|
51
Affirm
AFRM
$29.2B
| $490K | 0.23% |
+4,114
| New | +$490K |
|
52
Oracle
ORCL
$626B
| $480K | 0.22% |
5,509
-3,708
| -40% | -$323K |
|
53
Star Bulk Carriers
SBLK
$2.18B
| $469K | 0.22% |
+19,494
| New | +$469K |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| $447K | 0.21% |
3,003
+937
| +45% | +$139K |
|
55
JD.com
JD
$43.9B
| $444K | 0.21% |
6,145
+2,739
| +80% | +$198K |
|
56
Sherwin-Williams
SHW
$91.2B
| $418K | 0.19% |
1,495
+127
| +9% | +$35.5K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $399K | 0.18% |
1,180
-3,860
| -77% | -$1.31M |
|
58
Enphase Energy
ENPH
$4.78B
| $393K | 0.18% |
2,622
-923
| -26% | -$138K |
|
59
Microchip Technology
MCHP
$34.8B
| $383K | 0.18% |
4,992
+246
| +5% | +$18.9K |
|
60
Estee Lauder
EL
$31.5B
| $360K | 0.17% |
1,200
-56
| -4% | -$16.8K |
|
61
Plug Power
PLUG
$1.66B
| $350K | 0.16% |
13,718
+7,640
| +126% | +$195K |
|
62
ProShares UltraPro Short Dow 30
SDOW
$174M
| $347K | 0.16% |
+2,580
| New | +$347K |
|
63
Workday
WDAY
$61.7B
| $347K | 0.16% |
1,390
+336
| +32% | +$83.9K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $338K | 0.16% |
3,456
+669
| +24% | +$65.4K |
|
65
The Mosaic Company
MOS
$10.4B
| $334K | 0.15% |
+9,338
| New | +$334K |
|
|
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $334K | 0.15% |
+2,226
| New | +$334K |
|
67
UnitedHealth
UNH
$281B
| $332K | 0.15% |
+849
| New | +$332K |
|
68
Chewy
CHWY
$17B
| $331K | 0.15% |
4,860
-1,030
| -17% | -$70.2K |
|
69
Danaher
DHR
$143B
| $319K | 0.15% |
+1,182
| New | +$319K |
|
70
Pinduoduo
PDD
$176B
| $316K | 0.15% |
+3,487
| New | +$316K |
|
71
Chipotle Mexican Grill
CMG
$55.5B
| $314K | 0.15% |
+8,650
| New | +$314K |
|
72
DraftKings
DKNG
$23.5B
| $307K | 0.14% |
6,369
+1,231
| +24% | +$59.3K |
|
73
Quanta Services
PWR
$56B
| $307K | 0.14% |
+2,696
| New | +$307K |
|
74
Caterpillar
CAT
$197B
| $304K | 0.14% |
+1,584
| New | +$304K |
|
75
Las Vegas Sands
LVS
$37.8B
| $291K | 0.13% |
+7,957
| New | +$291K |
|