XS
XR Securities Portfolio holdings
AUM
$15.4M
1-Year Return
3.38%
This Quarter Return
-2.88%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$107M
AUM Growth
-$99.3M
(-48%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-84.25%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
305
New
48
Increased
25
Reduced
29
Closed
50
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.63M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.04M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.72M |
| 4 |
Advanced Micro Devices
AMD
|
$1.41M |
| 5 |
Eli Lilly
LLY
|
$1.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$34.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 3 |
Tesla
TSLA
|
$10.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.3M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$4.75M |
Sector Composition
| 1 | Communication Services | 16.24% |
| 2 | Industrials | 16.18% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $246K | 0.13% |
+10,355
| New | +$246K |
|
77
Simon Property Group
SPG
$59.3B
| $246K | 0.13% |
+2,746
| New | +$246K |
|
78
Take-Two Interactive
TTWO
$44.4B
| $235K | 0.13% |
2,155
-274
| -11% | -$29.9K |
|
79
PayPal
PYPL
$65.4B
| $234K | 0.13% |
2,722
-4,542
| -63% | -$390K |
|
80
Vital Energy
VTLE
$673M
| $222K | 0.12% |
+3,528
| New | +$222K |
|
81
BP
BP
$88.4B
| $219K | 0.12% |
+7,687
| New | +$219K |
|
82
Direxion Daily Energy Bull 2X Shares
ERX
$227M
| $217K | 0.12% |
4,700
-1,904
| -29% | -$87.9K |
|
83
Vanguard Total Stock Market ETF
VTI
$529B
| $212K | 0.12% |
+1,182
| New | +$212K |
|
84
ZIM Integrated Shipping Services
ZIM
$1.61B
| $207K | 0.11% |
+8,796
| New | +$207K |
|
85
Pinduoduo
PDD
$176B
| $200K | 0.11% |
+3,202
| New | +$200K |
|
86
Clarus
CLAR
$139M
| $183K | 0.1% |
+13,582
| New | +$183K |
|
87
Carnival Corp
CCL
$43.1B
| $176K | 0.1% |
+25,029
| New | +$176K |
|
88
DraftKings
DKNG
$23.5B
| $167K | 0.09% |
+11,051
| New | +$167K |
|
89
Cenovus Energy
CVE
$29.7B
| $163K | 0.09% |
10,610
-3,351
| -24% | -$51.5K |
|
|
AUS
90
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $142K | 0.08% |
+14,494
| New | +$142K |
|
91
Palantir
PLTR
$370B
| $130K | 0.07% |
16,044
-9,113
| -36% | -$73.8K |
|
92
Virgin Galactic
SPCE
$177M
| $117K | 0.06% |
+1,239
| New | +$117K |
|
93
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $106K | 0.06% |
+11,920
| New | +$106K |
|
94
Brookdale Senior Living
BKD
$1.82B
| $92K | 0.05% |
21,520
+10,018
| +87% | +$42.8K |
|
95
SoFi Technologies
SOFI
$30.4B
| $87K | 0.05% |
17,890
+118
| +0.7% | +$574 |
|
96
iQIYI
IQ
$2.61B
| $45K | 0.02% |
+16,557
| New | +$45K |
|
97
Banco Santander
SAN
$142B
| $28K | 0.02% |
+11,979
| New | +$28K |
|
98
PolyPid
PYPD
$54.1M
| $20K | 0.01% |
+557
| New | +$20K |
|
|
YSG
99
Yatsen Holding
YSG
$825M
| $11K | 0.01% |
+2,092
| New | +$11K |
|
|
QD
100
Qudian
QD
$741M
| $10K | 0.01% |
+11,326
| New | +$10K |
|