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
326
– –
-1,349
327
– –
-18,385
328
– –
-702
329
– –
-697,651
330
– –
-380,997
331
– –
-1,137
332
– –
-1,095
333
– –
-10,000
334
– –
-817
335
– –
-8,810
336
– –
-1,251
337
– –
-70
338
– –
-2,000
339
– –
-1,120
340
– –
-334
341
– –
-330
342
– –
-1,805
343
– –
-1,774
344
– –
-2,090
345
– –
-3,000
346
– –
-10,000
347
– –
-154
348
– –
-1,950
349
– –
-1,062
350
– –
-5,905
12 13
14
15 16