AI

AXS Investments Portfolio holdings

AUM $230M
1-Year Est. Return 23.43%
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.61M
3
+$1.59M
4
DDOG icon
Datadog
DDOG
+$1.42M
5
LMT icon
Lockheed Martin
LMT
+$1.19M

Top Sells

1
+$7.9M
2
+$6.39M
3
+$6.22M
4
MMM icon
3M
MMM
+$4.66M
5
CAT icon
Caterpillar
CAT
+$4.34M

Sector Composition

1 Technology 45.66%
2 Financials 16.29%
3 Communication Services 14.51%
4 Healthcare 7.34%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.88%
6,651
-8,973
27
$2.19M 0.87%
24,390
-32,904
28
$2.19M 0.87%
10,200
-1,227
29
$2.17M 0.87%
9,555
-1,149
30
$2.05M 0.82%
1,727
-208
31
$2.03M 0.81%
4,302
-5,813
32
$2.02M 0.8%
8,422
-11,358
33
$2.01M 0.8%
12,201
-16,462
34
$1.94M 0.77%
28,405
-38,365
35
$1.84M 0.73%
51,066
-6,151
36
$1.79M 0.71%
10,980
-160
37
$1.74M 0.69%
6,364
-8,165
38
$1.73M 0.69%
11,306
-2,881
39
$1.64M 0.65%
28,659
-38,660
40
$1.61M 0.64%
+7,491
41
$1.59M 0.63%
2,696
-990
42
$1.59M 0.63%
+12,547
43
$1.56M 0.62%
40,444
-46,539
44
$1.55M 0.62%
5,285
-7,139
45
$1.52M 0.61%
7,107
-9,127
46
$1.47M 0.58%
53,740
-38,580
47
$1.46M 0.58%
14,711
-18,873
48
$1.44M 0.57%
12,154
-4,493
49
$1.42M 0.56%
+9,343
50
$1.35M 0.54%
5,184
-1,945
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