AI

AXS Investments Portfolio holdings

AUM $244M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$191K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.71M
3
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
AMP icon
Ameriprise Financial
AMP
+$1.33M

Top Sells

1
+$2.37M
2
+$1.82M
3
+$1.47M
4
KKR icon
KKR & Co
KKR
+$1.36M
5
CNC icon
Centene
CNC
+$1.36M

Sector Composition

1 Technology 30.74%
2 Real Estate 16.51%
3 Financials 11.25%
4 Communication Services 8.33%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$454K 0.11%
11,981
+777
227
$439K 0.11%
7,771
228
$434K 0.1%
3,500
+1,000
229
$431K 0.1%
832
+108
230
$425K 0.1%
915
+46
231
$420K 0.1%
40,342
+15,500
232
$418K 0.1%
6,839
+415
233
$398K 0.1%
2,273
+138
234
$391K 0.09%
1,000
-1,000
235
$368K 0.09%
6,341
+412
236
$367K 0.09%
4,000
-11,000
237
$365K 0.09%
2,075
+579
238
$362K 0.09%
4,534
+589
239
$360K 0.09%
76,554
240
$329K 0.08%
4,807
+624
241
$312K 0.07%
5,470
+780
242
$310K 0.07%
+2,000
243
$309K 0.07%
2,400
244
$302K 0.07%
2,594
+150
245
$298K 0.07%
5,775
-1,032
246
$282K 0.07%
1,100
+850
247
$277K 0.07%
+7,970
248
$263K 0.06%
750
-3,450
249
$258K 0.06%
14,690
-1,860
250
$256K 0.06%
+9,000
8 9
10
11 12