XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Est. Return 3.38%
This Quarter Est. Return
1 Year Est. Return
+3.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.04M
3
+$1.72M
4
AMD icon
Advanced Micro Devices
AMD
+$1.41M
5
LLY icon
Eli Lilly
LLY
+$1.37M

Top Sells

1
+$34.1M
2
+$26.9M
3
+$10.2M
4
IWM icon
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 Change
in Stake 		Capital Flow
1
$14.6M 7.98%
40,998
-75,178
2
$12.7M 6.92%
65,231
+6,871
3
$8.63M 4.7%
90,281
-17,959
4
$5.86M 3.19%
22,094
-38,617
5
$4.63M 2.52%
+15,084
6
$4.39M 2.39%
16,412
-127,634
7
$2.96M 1.61%
244,100
-27,040
8
$2.23M 1.22%
23,227
-16,873
9
$2.22M 1.21%
28,011
+8,550
10
$2.04M 1.11%
+32,404
11
$1.8M 0.98%
12,550
+7,876
12
$1.76M 0.96%
12,955
-6,205
13
$1.72M 0.94%
+89,198
14
$1.56M 0.85%
12,914
-6,542
15
$1.55M 0.85%
10,044
+308
16
$1.55M 0.84%
13,812
+1,207
17
$1.48M 0.8%
13,049
-30,337
18
$1.41M 0.77%
+22,305
19
$1.37M 0.75%
+4,238
20
$1.36M 0.74%
3,279
+2,661
21
$1.29M 0.7%
47,788
+18,772
22
$1.25M 0.68%
22,802
-13,220
23
$947K 0.52%
21,605
+9,915
24
$932K 0.51%
1,126
+139
25
$854K 0.47%
20,497
+9,416
1
2 3 4 5