XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.61%
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
+$3.44M
2
+$2.6M
3
+$2.23M
4
AMD icon
Advanced Micro Devices
AMD
+$1.9M
5
UNP icon
Union Pacific
UNP
+$1.52M

Top Sells

1
+$38.5M
2
+$29.9M
3
+$10.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.94M
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 13.62%
40,998
-75,178
2
$12.7M 11.82%
65,231
+6,871
3
$8.63M 8.03%
90,281
-17,959
4
$5.86M 5.45%
22,094
-38,617
5
$4.63M 4.3%
+3,017
6
$4.39M 4.08%
16,412
-127,634
7
$2.96M 2.76%
244,100
-27,040
8
$2.23M 2.08%
23,227
-16,873
9
$2.22M 2.07%
28,011
+8,550
10
$2.04M 1.9%
+32,404
11
$1.8M 1.68%
12,550
+7,876
12
$1.76M 1.64%
12,955
-6,205
13
$1.72M 1.6%
+178,396
14
$1.56M 1.46%
12,914
-6,542
15
$1.55M 1.45%
10,044
+308
16
$1.55M 1.44%
3,453
+302
17
$1.48M 1.37%
13,049
-30,337
18
$1.41M 1.31%
+22,305
19
$1.37M 1.27%
+4,238
20
$1.36M 1.27%
3,279
+2,661
21
$1.29M 1.2%
47,788
+18,772
22
$1.25M 1.17%
22,802
-13,220
23
$947K 0.88%
21,605
+9,915
24
$932K 0.87%
1,126
+139
25
$854K 0.79%
20,497
+9,416
1
2 3 4 5