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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $1.41M | 7.52% |
+13,144
| New | +$1.41M |
|
|
2
S&P Global
SPGI
$165B
| $1.24M | 6.61% |
+9,444
| New | +$1.24M |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.13M | 6.06% |
+18,028
| New | +$1.13M |
|
|
4
Invesco QQQ Trust
QQQ
$358B
| $1.01M | 5.38% |
+7,594
| New | +$1.01M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $934K | 5% |
+11,718
| New | +$934K |
|
6
WEX
WEX
$5.75B
| $855K | 4.58% |
+8,265
| New | +$855K |
|
7
CME Group
CME
$94.9B
| $745K | 3.99% |
+6,271
| New | +$745K |
|
8
Cboe Global Markets
CBOE
$24.4B
| $715K | 3.83% |
+8,823
| New | +$715K |
|
9
IPG Photonics
IPGP
$3.32B
| $662K | 3.54% |
+5,481
| New | +$662K |
|
10
Ultrapar
UGP
$3.88B
| $555K | 2.97% |
+24,423
| New | +$555K |
|
11
UnitedHealth
UNH
$282B
| $532K | 2.85% |
+3,245
| New | +$532K |
|
12
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $501K | 2.68% |
+10,857
| New | +$501K |
|
13
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$327M
| $474K | 2.54% |
+12,875
| New | +$474K |
|
14
Incyte
INCY
$16.9B
| $466K | 2.49% |
+3,488
| New | +$466K |
|
15
Akamai
AKAM
$11B
| $430K | 2.3% |
+7,209
| New | +$430K |
|
16
Merck
MRK
$213B
| $424K | 2.27% |
+6,675
| New | +$424K |
|
17
EQT Corp
EQT
$32.5B
| $423K | 2.26% |
+6,921
| New | +$423K |
|
18
Alphabet (Google) Class A
GOOGL
$2.51T
| $388K | 2.08% |
+458
| New | +$388K |
|
|
HSKA
19
DELISTED
Heska Corp
HSKA
| $377K | 2.02% |
+3,594
| New | +$377K |
|
20
MACOM Technology Solutions
MTSI
$9.55B
| $358K | 1.92% |
+7,406
| New | +$358K |
|
21
Lazard
LAZ
$5.21B
| $355K | 1.9% |
+7,719
| New | +$355K |
|
22
Wayfair
W
$9.98B
| $307K | 1.64% |
+7,575
| New | +$307K |
|
|
DHC
23
Diversified Healthcare Trust
DHC
$913M
| $304K | 1.63% |
+14,998
| New | +$304K |
|
|
ATHN
24
DELISTED
Athenahealth, Inc.
ATHN
| $304K | 1.63% |
+2,698
| New | +$304K |
|
|
FPRX
25
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $267K | 1.43% |
+7,399
| New | +$267K |
|