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
$33.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

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

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
$1.48T
$16.2M 22.11%
+1,133,955
DB icon
2
Deutsche Bank
DB
$69.7B
$7.17M 9.82%
+443,925
FIT
3
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.7M 2.33%
+232,428
VXX
4
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$870K 1.19%
+8,529
F icon
5
Ford
F
$52.3B
$611K 0.84%
+50,385
HLT icon
6
Hilton Worldwide
HLT
$61.7B
$606K 0.83%
+3,630
CB icon
7
Chubb
CB
$111B
$595K 0.81%
+4,507
TEL icon
8
TE Connectivity
TEL
$71.4B
$547K 0.75%
+7,900
BLK icon
9
Blackrock
BLK
$166B
$491K 0.67%
+1,291
FV icon
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$448K 0.61%
+19,364
KO icon
11
Coca-Cola
KO
$297B
$353K 0.48%
+8,516
CLBH
12
DELISTED
Carolina Bank Holdings Inc
CLBH
$333K 0.46%
+12,906
FBIN icon
13
Fortune Brands Innovations
FBIN
$5.93B
$254K 0.35%
+5,577
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$253K 0.35%
+2,162
HAL icon
15
Halliburton
HAL
$23B
$225K 0.31%
+4,176
ITUB icon
16
Itaú Unibanco
ITUB
$80.4B
$224K 0.31%
+43,636
IDXX icon
17
Idexx Laboratories
IDXX
$57B
$216K 0.3%
+1,842
ETY icon
18
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.45B
$214K 0.29%
+20,768
ELLI
19
DELISTED
Ellie Mae Inc
ELLI
$209K 0.29%
+2,501
GATX icon
20
GATX Corp
GATX
$5.46B
$206K 0.28%
+3,348
FCX icon
21
Freeport-McMoran
FCX
$55.5B
$193K 0.26%
+14,693
UBS icon
22
UBS Group
UBS
$119B
$181K 0.25%
+11,568
GG
23
DELISTED
Goldcorp Inc
GG
$166K 0.23%
+12,268
DAR icon
24
Darling Ingredients
DAR
$5.05B
$147K 0.2%
+11,418
EIM
25
Eaton Vance Municipal Bond Fund
EIM
$509M
$141K 0.19%
+11,390
1
2