XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.54%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$15.4M
AUM Growth
+$15.4M
(-74%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-293.26%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
137
New
4
Increased
3
Reduced
14
Closed
32
Top Buys
| 1 |
Salesforce
CRM
|
$679K |
| 2 |
Amazon
AMZN
|
$353K |
| 3 |
Newmont
NEM
|
$303K |
| 4 |
Oracle
ORCL
|
$268K |
| 5 |
Vale
VALE
|
$167K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.15M |
| 3 |
Microsoft
MSFT
|
$3.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.46M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 50.81% |
| 2 | Technology | 15.8% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 7.53% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $3.07M | 0.9% |
11,745
+635
| +6% | +$166K |
|
|
2
Amazon
AMZN
$2.44T
| $2.57M | 0.75% |
13,799
+1,892
| +16% | +$353K |
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $1.25M | 0.36% |
21,671
-3,479
| -14% | -$200K |
|
4
Advanced Micro Devices
AMD
$264B
| $854K | 0.25% |
5,206
-794
| -13% | -$130K |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $706K | 0.21% |
672
+20
| +3% | +$21K |
|
6
Alibaba
BABA
$322B
| $698K | 0.2% |
6,578
-6,438
| -49% | -$683K |
|
7
PayPal
PYPL
$67.1B
| $697K | 0.2% |
8,934
-14,128
| -61% | -$1.1M |
|
|
8
Salesforce
CRM
$245B
| $679K | 0.2% |
+2,479
| New | +$679K |
|
9
Palo Alto Networks
PANW
$127B
| $639K | 0.19% |
1,869
-8
| -0.4% | -$2.73K |
|
10
Union Pacific
UNP
$133B
| $500K | 0.15% |
2,027
-100
| -5% | -$24.6K |
|
11
Boeing
BA
$177B
| $497K | 0.14% |
3,268
-4,583
| -58% | -$697K |
|
12
Caterpillar
CAT
$196B
| $466K | 0.14% |
1,191
-1,207
| -50% | -$472K |
|
13
Lockheed Martin
LMT
$106B
| $422K | 0.12% |
722
-53
| -7% | -$31K |
|
14
Medical Properties Trust
MPW
$2.7B
| $370K | 0.11% |
63,286
-2,045
| -3% | -$12K |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $363K | 0.11% |
9,113
-3,404
| -27% | -$136K |
|
|
16
Newmont
NEM
$81.7B
| $303K | 0.09% |
+5,661
| New | +$303K |
|
|
17
Oracle
ORCL
$635B
| $268K | 0.08% |
+1,572
| New | +$268K |
|
18
lululemon athletica
LULU
$24.2B
| $254K | 0.07% |
937
-2,367
| -72% | -$642K |
|
19
Eli Lilly
LLY
$657B
| $252K | 0.07% |
285
| – | – |
|
20
Estee Lauder
EL
$33B
| $210K | 0.06% |
2,107
-3,800
| -64% | -$379K |
|
21
Merck
MRK
$210B
| $203K | 0.06% |
1,789
-75
| -4% | -$8.52K |
|
|
22
Vale
VALE
$43.9B
| $167K | 0.05% |
+14,316
| New | +$167K |
|
23
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
24
AbbVie
ABBV
$372B
| – | – |
0
| – | – |
|
25
Alaska Air
ALK
$7.24B
| – | – |
0
| – | – |
|