AI

AXS Investments Portfolio holdings

AUM $208M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$1.67M
2
+$1.54M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
CAG icon
Conagra Brands
CAG
+$1.26M

Top Sells

1
+$1.9M
2
+$1.67M
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
276
$211K 0.05%
+5,445
277
$211K 0.05%
+2,805
278
$209K 0.05%
2,375
-265
279
$209K 0.05%
+18,530
280
$209K 0.05%
2,045
-7,455
281
$208K 0.05%
2,211
+143
282
$205K 0.05%
+825
283
$196K 0.05%
+20,000
284
$144K 0.03%
20,000
-7,000
285
– –
-845
286
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-504
287
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-8,000
288
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-500
289
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-2,005
290
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-9,500
291
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-1,950
292
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-1,062
293
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-5,905
294
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-418
295
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-1,011,435
296
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-2,399
297
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-154
298
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-256
299
– –
-1,300
300
– –
-122,538
10 11
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