AS
Arxis Securities Portfolio holdings
AUM
$18.7M
This Quarter Return
+8.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.7M
AUM Growth
+$18.7M
(-44%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-79.62%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
100
New
43
Increased
–
Reduced
1
Closed
45
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$1.41M |
| 2 |
S&P Global
SPGI
|
$1.24M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$934K |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 21.07% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 5.23% |
| 5 | Real Estate | 4.85% |