AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+6.93%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+4.9%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
253
New
35
Increased
48
Reduced
126
Closed
32
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$2.1M |
| 2 |
Skywest
SKYW
|
$2.05M |
| 3 |
VanEck BDC Income ETF
BIZD
|
$1.95M |
| 4 |
ASML
ASML
|
$1.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Real Estate | 14.8% |
| 3 | Healthcare | 9.91% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vornado Realty Trust
VNO
$7.3B
| – | – |
-26,530
| Closed | -$697K |
|
252
WSFS Financial
WSFS
$3.26B
| – | – |
-18,294
| Closed | -$860K |
|