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
$423M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.7M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$15M
5
ACN icon
Accenture
ACN
+$14.7M

Top Sells

1
+$47.7M
2
+$36.6M
3
+$24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.6M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.8M

Sector Composition

1 Technology 45.34%
2 Financials 16.37%
3 Communication Services 13.5%
4 Healthcare 7.66%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.14%
+66,770
27
$4.79M 1.13%
+18,198
28
$4.74M 1.12%
+12,424
29
$4.66M 1.1%
+31,366
30
$4.48M 1.06%
+67,319
31
$4.22M 1%
8,410
+7,301
32
$4.16M 0.98%
+16,462
33
$4M 0.95%
+21,779
34
$3.82M 0.9%
+91,113
35
$3.76M 0.89%
+86,983
36
$3.67M 0.87%
+27,763
37
$3.66M 0.87%
+14,529
38
$3.51M 0.83%
+32,120
39
$3.48M 0.82%
+16,234
40
$3.26M 0.77%
+178,996
41
$3.21M 0.76%
+11,427
42
$3.21M 0.76%
+15,379
43
$3.07M 0.73%
+20,157
44
$2.91M 0.69%
+17,498
45
$2.91M 0.69%
+18,015
46
$2.9M 0.69%
+38,000
47
$2.89M 0.68%
33,584
+29,249
48
$2.71M 0.64%
+92,320
49
$2.69M 0.64%
+57,217
50
$2.69M 0.64%
+40,433
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