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
301
– –
-9,500
302
– –
-100,628
303
– –
-310
304
– –
-75
305
– –
-595
306
– –
-1,349
307
– –
-1,950
308
– –
-1,062
309
– –
-5,905
310
– –
-418
311
– –
-1,011,435
312
– –
-2,399
313
– –
-2,085
314
– –
-339
315
– –
-2,535
316
– –
-11,776
317
– –
-70
318
– –
-1,490
319
– –
-8,225
320
– –
-7,000
321
– –
-16,471
322
– –
-10,097
323
– –
-845
324
– –
-20,747
325
– –
-170
11 12
13
14 15