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
$328M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.17M
3
+$5.11M
4
ADBE icon
Adobe
ADBE
+$4.96M
5
NFLX icon
Netflix
NFLX
+$4.95M

Top Sells

1
+$3.81M
2
+$3.17M
3
+$2.45M
4
ACN icon
Accenture
ACN
+$2.14M
5
CSGP icon
CoStar Group
CSGP
+$1.98M

Sector Composition

1 Technology 42.86%
2 Communication Services 15.95%
3 Financials 14%
4 Healthcare 10.15%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.93%
1,957
-600
27
$3.04M 0.92%
44,117
-10,867
28
$2.61M 0.8%
6,100
-8,900
29
$2.58M 0.79%
15,000
+2,100
30
$2.56M 0.78%
7,376
+1,771
31
$2.52M 0.77%
9,013
-2,829
32
$2.5M 0.76%
9,926
-2,252
33
$2.5M 0.76%
124,720
+38,880
34
$2.43M 0.74%
34,596
-14,057
35
$2.24M 0.68%
+9,250
36
$2.23M 0.68%
9,349
-1,971
37
$2.21M 0.67%
4,695
-1,710
38
$2.21M 0.67%
+83,732
39
$2.14M 0.65%
27,067
-5,096
40
$2.13M 0.65%
6,000
+1,500
41
$2.09M 0.64%
4,147
-1,211
42
$2.07M 0.63%
+6,000
43
$2.02M 0.61%
17,389
-6,593
44
$2.01M 0.61%
12,087
+5,096
45
$1.98M 0.6%
13,759
-8,137
46
$1.9M 0.58%
11,763
-3,962
47
$1.88M 0.57%
6,812
-2,260
48
$1.87M 0.57%
26,975
-10,719
49
$1.83M 0.56%
29,664
-10,530
50
$1.82M 0.56%
13,340
-4,877
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