XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+1.6%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+185%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
61.33%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
326
New
69
Increased
20
Reduced
15
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92.1M |
| 2 |
Alibaba
BABA
|
$5.72M |
| 3 |
NVIDIA
NVDA
|
$2.81M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.67M |
| 5 |
JPMorgan Chase
JPM
|
$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
$8.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 4 |
Home Depot
HD
|
$1.15M |
| 5 |
ServiceNow
NOW
|
$1.13M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Communication Services | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Healthcare | 5.48% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$95.5B
| $252K | 0.02% |
+1,849
| New | +$252K |
|
77
Dell
DELL
$82.6B
| $248K | 0.02% |
+3,383
| New | +$248K |
|
78
Align Technology
ALGN
$10.3B
| $244K | 0.02% |
+457
| New | +$244K |
|
|
RETA
79
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $244K | 0.02% |
+1,977
| New | +$244K |
|
80
Impinj
PI
$5.45B
| $239K | 0.02% |
+5,720
| New | +$239K |
|
81
American Express
AXP
$231B
| $236K | 0.02% |
+1,948
| New | +$236K |
|
82
Workday
WDAY
$61.6B
| $235K | 0.02% |
+981
| New | +$235K |
|
83
Intellia Therapeutics
NTLA
$1.22B
| $234K | 0.02% |
+4,304
| New | +$234K |
|
84
Sarepta Therapeutics
SRPT
$1.78B
| $234K | 0.02% |
+1,373
| New | +$234K |
|
85
Agnico Eagle Mines
AEM
$72.4B
| $233K | 0.02% |
+3,304
| New | +$233K |
|
86
Diamondback Energy
FANG
$43.1B
| $233K | 0.02% |
+4,805
| New | +$233K |
|
87
Albemarle
ALB
$9.99B
| $231K | 0.02% |
+1,566
| New | +$231K |
|
88
Iovance Biotherapeutics
IOVA
$807M
| $230K | 0.02% |
+4,963
| New | +$230K |
|
|
ALXN
89
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $230K | 0.02% |
1,471
-5,975
| -80% | -$934K |
|
90
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $221K | 0.02% |
9,112
-1,450
| -14% | -$35.2K |
|
91
Corning
GLW
$57.4B
| $201K | 0.01% |
+5,585
| New | +$201K |
|
92
Riot Platforms
RIOT
$5.09B
| $194K | 0.01% |
+11,405
| New | +$194K |
|
93
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $188K | 0.01% |
+12,365
| New | +$188K |
|
94
Petrobras
PBR
$79.9B
| $168K | 0.01% |
14,958
-10,519
| -41% | -$118K |
|
|
CLDR
95
DELISTED
Cloudera, Inc.
CLDR
| $146K | 0.01% |
+10,496
| New | +$146K |
|
96
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $113K | 0.01% |
+10,591
| New | +$113K |
|
97
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $102K | 0.01% |
+26,069
| New | +$102K |
|
98
Frontline
FRO
$4.65B
| $99K | 0.01% |
+15,878
| New | +$99K |
|
99
Nokia
NOK
$23.1B
| $77K | 0.01% |
19,735
+2,782
| +16% | +$10.9K |
|
100
Harmony Gold Mining
HMY
$8.27B
| $59K | ﹤0.01% |
+12,621
| New | +$59K |
|