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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $16.2M | 22.11% |
+75,597
| New | +$16.2M |
|
|
2
Deutsche Bank
DB
$67.7B
| $7.17M | 9.82% |
+396,362
| New | +$7.17M |
|
|
FIT
3
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.7M | 2.33% |
+232,428
| New | +$1.7M |
|
|
VXX
4
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $870K | 1.19% |
+34,114
| New | +$870K |
|
|
5
Ford
F
$46.8B
| $611K | 0.84% |
+50,385
| New | +$611K |
|
6
Hilton Worldwide
HLT
$64.9B
| $606K | 0.83% |
+10,890
| New | +$606K |
|
7
Chubb
CB
$110B
| $595K | 0.81% |
+4,507
| New | +$595K |
|
8
TE Connectivity
TEL
$61B
| $547K | 0.75% |
+7,900
| New | +$547K |
|
9
Blackrock
BLK
$175B
| $491K | 0.67% |
+1,291
| New | +$491K |
|
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $448K | 0.61% |
+19,364
| New | +$448K |
|
11
Coca-Cola
KO
$297B
| $353K | 0.48% |
+8,516
| New | +$353K |
|
|
CLBH
12
DELISTED
Carolina Bank Holdings Inc
CLBH
| $333K | 0.46% |
+12,906
| New | +$333K |
|
13
Fortune Brands Innovations
FBIN
$7.02B
| $254K | 0.35% |
+4,767
| New | +$254K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $253K | 0.35% |
+2,162
| New | +$253K |
|
15
Halliburton
HAL
$19.4B
| $225K | 0.31% |
+4,176
| New | +$225K |
|
16
Itaú Unibanco
ITUB
$77B
| $224K | 0.31% |
+21,802
| New | +$224K |
|
17
Idexx Laboratories
IDXX
$51.8B
| $216K | 0.3% |
+1,842
| New | +$216K |
|
18
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $214K | 0.29% |
+20,768
| New | +$214K |
|
|
ELLI
19
DELISTED
Ellie Mae Inc
ELLI
| $209K | 0.29% |
+2,501
| New | +$209K |
|
20
GATX Corp
GATX
$6B
| $206K | 0.28% |
+3,348
| New | +$206K |
|
21
Freeport-McMoran
FCX
$63.7B
| $193K | 0.26% |
+14,693
| New | +$193K |
|
22
UBS Group
UBS
$128B
| $181K | 0.25% |
+11,568
| New | +$181K |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $166K | 0.23% |
+12,268
| New | +$166K |
|
24
Darling Ingredients
DAR
$5.37B
| $147K | 0.2% |
+11,418
| New | +$147K |
|
|
EIM
25
Eaton Vance Municipal Bond Fund
EIM
$531M
| $141K | 0.19% |
+11,390
| New | +$141K |
|