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 | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$255B
| $278K | 0.12% |
4,648
-12,241
| -72% | -$732K |
|
77
JD.com
JD
$44.2B
| $272K | 0.12% |
3,406
+27
| +0.8% | +$2.16K |
|
78
Veeva Systems
VEEV
$44.4B
| $268K | 0.12% |
+862
| New | +$268K |
|
79
DraftKings
DKNG
$23.7B
| $268K | 0.12% |
5,138
-10,788
| -68% | -$563K |
|
80
CRISPR Therapeutics
CRSP
$4.82B
| $267K | 0.12% |
+1,651
| New | +$267K |
|
81
Target
TGT
$42B
| $266K | 0.12% |
1,102
-2,344
| -68% | -$566K |
|
82
Coca-Cola
KO
$297B
| $264K | 0.12% |
+4,879
| New | +$264K |
|
83
fuboTV
FUBO
$1.27B
| $264K | 0.12% |
+8,227
| New | +$264K |
|
84
Newmont
NEM
$82.8B
| $263K | 0.11% |
4,145
-444
| -10% | -$28.2K |
|
85
Logitech
LOGI
$15.4B
| $263K | 0.11% |
2,178
+12
| +0.6% | +$1.45K |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $260K | 0.11% |
+2,720
| New | +$260K |
|
87
Corning
GLW
$59.4B
| $259K | 0.11% |
+6,334
| New | +$259K |
|
88
US Global Jets ETF
JETS
$849M
| $258K | 0.11% |
10,666
+313
| +3% | +$7.57K |
|
89
Cisco
CSCO
$268B
| $258K | 0.11% |
+4,876
| New | +$258K |
|
90
Chevron
CVX
$318B
| $255K | 0.11% |
+2,430
| New | +$255K |
|
91
Workday
WDAY
$62.3B
| $252K | 0.11% |
+1,054
| New | +$252K |
|
92
Enbridge
ENB
$105B
| $242K | 0.11% |
+6,034
| New | +$242K |
|
93
Amgen
AMGN
$153B
| $242K | 0.11% |
+992
| New | +$242K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $236K | 0.1% |
+4,385
| New | +$236K |
|
95
STMicroelectronics
STM
$23B
| $232K | 0.1% |
6,368
+496
| +8% | +$18.1K |
|
|
SIVB
96
DELISTED
SVB Financial Group
SIVB
| $230K | 0.1% |
413
-73
| -15% | -$40.7K |
|
97
Expedia Group
EXPE
$26.3B
| $229K | 0.1% |
1,397
-1,773
| -56% | -$291K |
|
98
Steel Dynamics
STLD
$19.1B
| $222K | 0.1% |
+3,730
| New | +$222K |
|
99
Marathon Digital Holdings
MARA
$5.89B
| $222K | 0.1% |
7,075
+2,642
| +60% | +$82.9K |
|
100
Progressive
PGR
$145B
| $214K | 0.09% |
+2,179
| New | +$214K |
|