AI

AXS Investments Portfolio holdings

AUM $230M
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
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
251
$256K 0.06%
5,468
-645
252
$253K 0.06%
1,024
-5,157
253
$247K 0.06%
8,560
-950
254
$241K 0.06%
+4,685
255
$240K 0.06%
720
+93
256
$239K 0.06%
7,730
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257
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3,346
-370
258
$239K 0.06%
571
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259
$238K 0.06%
4,610
-510
260
$234K 0.06%
13,500
-1,500
261
$230K 0.06%
2,625
+330
262
$228K 0.05%
3,240
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263
$226K 0.05%
5,185
+268
264
$224K 0.05%
23,000
+13,000
265
$224K 0.05%
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266
$223K 0.05%
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267
$220K 0.05%
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268
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269
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270
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271
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272
$215K 0.05%
730
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273
$213K 0.05%
2,320
+141
274
$212K 0.05%
2,895
+845
275
$211K 0.05%
+995
9 10
11
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