AS

Arxis Securities Portfolio holdings

AUM $18.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.25M
3
+$2.38M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.02M
5
F icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.51T
$16.2M 48.23%
+1,133,955
DB icon
2
Deutsche Bank
DB
$67.7B
$7.17M 21.42%
+443,925
FIT
3
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.7M 5.08%
+232,428
VXX
4
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$870K 2.6%
+8,529
F icon
5
Ford
F
$56.2B
$611K 1.82%
+50,385
HLT icon
6
Hilton Worldwide
HLT
$71.5B
$606K 1.81%
+3,630
CB icon
7
Chubb
CB
$133B
$595K 1.78%
+4,507
TEL icon
8
TE Connectivity
TEL
$67.5B
$547K 1.63%
+7,900
BLK icon
9
Blackrock
BLK
$165B
$491K 1.47%
+1,291
FV icon
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$448K 1.34%
+19,364
KO icon
11
Coca-Cola
KO
$351B
$353K 1.05%
+8,516
CLBH
12
DELISTED
Carolina Bank Holdings Inc
CLBH
$333K 0.99%
+12,906
FBIN icon
13
Fortune Brands Innovations
FBIN
$6.53B
$254K 0.76%
+5,577
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$253K 0.76%
+2,162
HAL icon
15
Halliburton
HAL
$30.2B
$225K 0.67%
+4,176
ITUB icon
16
Itaú Unibanco
ITUB
$99.8B
$224K 0.67%
+44,945
IDXX icon
17
Idexx Laboratories
IDXX
$52.4B
$216K 0.64%
+1,842
ETY icon
18
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.38B
$214K 0.64%
+20,768
ELLI
19
DELISTED
Ellie Mae Inc
ELLI
$209K 0.62%
+2,501
GATX icon
20
GATX Corp
GATX
$6.57B
$206K 0.62%
+3,348
FCX icon
21
Freeport-McMoran
FCX
$97.8B
$193K 0.58%
+14,693
UBS icon
22
UBS Group
UBS
$128B
$181K 0.54%
+11,568
GG
23
DELISTED
Goldcorp Inc
GG
$166K 0.5%
+12,268
DAR icon
24
Darling Ingredients
DAR
$8.41B
$147K 0.44%
+11,418
EIM
25
Eaton Vance Municipal Bond Fund
EIM
$516M
$141K 0.42%
+11,390
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