AS

Arxis Securities Portfolio holdings

AUM $18.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.24M
3
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$934K

Top Sells

1
+$16.2M
2
+$7.17M
3
+$1.7M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$870K
5
F icon
Ford
F
+$611K

Sector Composition

1 Technology 22.33%
2 Financials 21.07%
3 Healthcare 13.76%
4 Energy 5.23%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.54B
$255K 1.36%
+7,104
DOC icon
27
Healthpeak Properties
DOC
$12.2B
$248K 1.33%
+7,932
HDB icon
28
HDFC Bank
HDB
$167B
$240K 1.28%
+12,756
IDXX icon
29
Idexx Laboratories
IDXX
$56.9B
$240K 1.28%
1,550
-292
IBKR icon
30
Interactive Brokers
IBKR
$32.8B
$239K 1.28%
+27,488
SNCR icon
31
Synchronoss Technologies
SNCR
$100M
$236K 1.26%
+1,073
CBRE icon
32
CBRE Group
CBRE
$50.8B
$229K 1.23%
+6,574
EQIX icon
33
Equinix
EQIX
$78.7B
$227K 1.21%
+567
JNPR
34
DELISTED
Juniper Networks
JNPR
$226K 1.21%
+8,119
IPCC
35
DELISTED
Infinity Property & Casualty C
IPCC
$208K 1.11%
+2,177
JLL icon
36
Jones Lang LaSalle
JLL
$16.7B
$203K 1.09%
+1,825
FHB icon
37
First Hawaiian
FHB
$3.33B
$201K 1.08%
+6,712
NRE
38
DELISTED
NorthStar Realty Europe Corp.
NRE
$168K 0.9%
+14,501
STAY
39
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$163K 0.87%
+10,257
OSUR icon
40
OraSure Technologies
OSUR
$197M
$159K 0.85%
+12,284
GOGO icon
41
Gogo Inc
GOGO
$640M
$112K 0.6%
+10,175
IDXG
42
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$96K 0.51%
+3,640
AXIA
43
AXIA Energia
AXIA
$21.6B
$73K 0.39%
+16,877
CYTO
44
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
VXX
45
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-8,529
DB icon
46
Deutsche Bank
DB
$74.3B
– –
-443,925
F icon
47
Ford
F
$55B
– –
-50,385
GENE
48
DELISTED
Genetic Technologies Ltd.
GENE
– –
-594
BLK icon
49
Blackrock
BLK
$179B
– –
-1,291
CB icon
50
Chubb
CB
$119B
– –
-4,507
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