AS
Arxis Securities Portfolio holdings
AUM
$18.7M
This Quarter Return
+3.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.5M
AUM Growth
–
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
57
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$16.2M |
| 2 |
Deutsche Bank
DB
|
$7.17M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$1.7M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$870K |
| 5 |
Ford
F
|
$611K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 52.2% |
| 2 | Financials | 27.26% |
| 3 | Technology | 2.57% |
| 4 | Consumer Staples | 1.49% |
| 5 | Industrials | 1.38% |
