AI
AXS Investments Portfolio holdings
AUM $362M
AUM
$362M
AUM Growth
+$2.44M (+0.7%)
Cap. Flow
+$61.5M
Cap. Flow % of AUM
17.01%
Top 10 Holdings %Top 10 Hldgs %
18.98%
Holding
243
New
26
Increased
62
Reduced
104
Closed
42
Top Buys
| 1 | $9.25M | |
| 2 | $9.12M | |
| 3 | $6.87M | |
| 4 | $6.47M | |
| 5 | $6.33M |
Top Sells
| 1 | $2.32M | |
| 2 | $1.99M | |
| 3 | $1.92M | |
| 4 | $1.57M | |
| 5 | $1.46M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Real Estate | 10.96% |
| 3 | Healthcare | 9.87% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 5.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.25M | 2.56% | 107,027 | New | +$9.25M | |||
| $9.12M | 2.52% | 158,291 | New | +$9.12M | |||
| $7M | 1.94% | 138,042 +108,289 | +364% | +$5.49M | |||
| $6.87M | 1.9% | 62,188 +9,578 | +18% | +$1.06M | |||
| $6.87M | 1.9% | 74,879 | New | +$6.87M | |||
| $6.47M | 1.79% | 273,450 | New | +$6.47M | |||
| $6.33M | 1.75% | 566,455 | New | +$6.33M | |||
| $5.71M | 1.58% | 16,279 -3,500 | -18% | -$1.23M | |||
| $5.56M | 1.54% | 5,964 -1,015 | -15% | -$947K | |||
| $5.48M | 1.51% | 292,799 | New | +$5.48M | |||
| $5.42M | 1.5% | 14,440 -35 | -0.2% | -$13.1K | |||
| $5.38M | 1.49% | 9,807 -1,473 | -13% | -$807K | |||
| $5.35M | 1.48% | 9,279 -1,588 | -15% | -$915K | |||
| $4.71M | 1.3% | 30,426 -10,153 | -25% | -$1.57M | |||
| $4.51M | 1.25% | 16,796 -412 | -2% | -$111K | |||
| $4.23M | 1.17% | 17,018 -1,466 | -8% | -$365K | |||
| $4.22M | 1.17% | 30,205 -709 | -2% | -$99.1K | |||
| $3.99M | 1.1% | 36,804 -980 | -3% | -$106K | |||
| $3.89M | 1.08% | 12,479 -4,684 | -27% | -$1.46M | |||
| $3.55M | 0.98% | 5,776 -192 | -3% | -$118K | |||
| $3.49M | 0.97% | 4,384 -38 | -0.9% | -$30.3K | |||
| $3.46M | 0.96% | 15,564 -1,327 | -8% | -$295K | |||
| $3.32M | 0.92% | 8,644 +35 | +0.4% | +$13.4K | |||
| $3.29M | 0.91% | 8,827 +1,062 | +14% | +$395K | |||
| $3.27M | 0.9% | 6,136 +259 | +4% | +$138K |
