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
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.22M
3
+$8.37M
4
META icon
Meta Platforms (Facebook)
META
+$8.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 44.8%
2 Communication Services 14.64%
3 Healthcare 11.35%
4 Financials 9.74%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.16%
+9,594
27
$3.13M 1.11%
+59,775
28
$2.98M 1.06%
+48,653
29
$2.96M 1.05%
+21,896
30
$2.94M 1.05%
+37,694
31
$2.87M 1.02%
+23,982
32
$2.81M 1%
+11,320
33
$2.58M 0.92%
+6,405
34
$2.5M 0.89%
+18,217
35
$2.44M 0.87%
+5,358
36
$2.4M 0.85%
+11,842
37
$2.38M 0.85%
+32,163
38
$2.35M 0.84%
+17,380
39
$2.25M 0.8%
+9,072
40
$2.22M 0.79%
+12,178
41
$2.16M 0.77%
+15,725
42
$2.16M 0.77%
+40,194
43
$2.04M 0.73%
+17,296
44
$2M 0.71%
+12,900
45
$1.98M 0.7%
+24,080
46
$1.9M 0.68%
+5,605
47
$1.82M 0.65%
+9,104
48
$1.78M 0.63%
+6,641
49
$1.76M 0.62%
+26,970
50
$1.69M 0.6%
+7,672
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