XS

XR Securities Portfolio holdings

AUM $15.4M
This Quarter Return
+0.73%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
Cap. Flow
-$26.3M
Cap. Flow %
-31.33%
Top 10 Hldgs %
53.6%
Holding
352
New
33
Increased
17
Reduced
29
Closed
58

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.17M
3
ELV icon
Elevance Health
ELV
$3.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.19M
5
IAU icon
iShares Gold Trust
IAU
$2.11M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.6M
2
TSLA icon
Tesla
TSLA
$5.86M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.91M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$3.62M
5
NVDA icon
NVIDIA
NVDA
$2.96M

Sector Composition

1 Industrials 18.48%
2 Healthcare 12.42%
3 Technology 9.98%
4 Communication Services 7.76%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
76
Carnival Corp
CCL
$42.5B
$128K 0.01%
15,914
-9,115
-36% -$73.5K
PLTR icon
77
Palantir
PLTR
$367B
$65.5K 0.01%
10,201
-5,843
-36% -$37.5K
SOFI icon
78
SoFi Technologies
SOFI
$29.3B
$56.1K 0.01%
12,165
-5,725
-32% -$26.4K
AUPH icon
79
Aurinia Pharmaceuticals
AUPH
$1.58B
$45K ﹤0.01%
+10,424
New +$45K
SBDS
80
Solo Brands, Inc.
SBDS
$17.3M
– –
0
– –
LAC
81
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-12,003
Closed -$315K
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
WLT
83
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-13,712
Closed –
NLSN
84
DELISTED
Nielsen Holdings plc
NLSN
– –
-12,320
Closed -$342K
AVEO
85
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
0
– –
HNGR
86
DELISTED
Hanger Inc.
HNGR
– –
0
– –
TWTR
87
DELISTED
Twitter, Inc.
TWTR
– –
-21,605
Closed -$947K
AUS
88
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-14,494
Closed -$142K
BIOR
89
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-10,872
Closed -$5K
COUP
90
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
MYOV
91
DELISTED
Myovant Sciences Ltd.
MYOV
– –
0
– –
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
RIDE
93
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
0
– –
BBIG
94
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
0
– –
PTRA
95
DELISTED
Proterra Inc. Common Stock
PTRA
– –
0
– –
ICPT
96
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
GOL
97
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
0
– –
SPLK
98
DELISTED
Splunk Inc
SPLK
– –
-6,040
Closed -$454K
VTNR
99
DELISTED
Vertex Energy, Inc
VTNR
– –
0
– –
TELL
100
DELISTED
Tellurian Inc.
TELL
– –
0
– –
2 3
4
5 6