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
$282M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.84M
3
+$4.84M
4
CPT icon
Camden Property Trust
CPT
+$1.69M
5
VMW
VMware, Inc
VMW
+$1.69M

Top Sells

1
+$2.62M
2
+$2.36M
3
+$2.26M
4
V icon
Visa
V
+$2.17M
5
MA icon
Mastercard
MA
+$2.13M

Sector Composition

1 Technology 35.26%
2 Real Estate 13.67%
3 Financials 13.09%
4 Healthcare 10.08%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.79%
12,862
+2,662
27
$2.16M 0.77%
38,188
+9,783
28
$2.14M 0.76%
31,712
+7,322
29
$2.14M 0.76%
3,931
+1,235
30
$2.01M 0.71%
18,534
+6,380
31
$1.98M 0.7%
25,417
-10,675
32
$1.94M 0.69%
15,974
+3,427
33
$1.85M 0.66%
10,131
+3,024
34
$1.75M 0.62%
5,191
+2,841
35
$1.69M 0.6%
+12,600
36
$1.69M 0.6%
+14,844
37
$1.59M 0.56%
17,724
+8,497
38
$1.55M 0.55%
+89,099
39
$1.5M 0.53%
+39,675
40
$1.48M 0.53%
97,560
+43,820
41
$1.46M 0.52%
8,205
+4,622
42
$1.45M 0.51%
+10,000
43
$1.4M 0.5%
12,468
+3,301
44
$1.39M 0.49%
5,269
+3,265
45
$1.38M 0.49%
9,917
-2,651
46
$1.37M 0.49%
9,554
-1,752
47
$1.37M 0.49%
66,978
-14,347
48
$1.33M 0.47%
+11,336
49
$1.32M 0.47%
25,172
+17,533
50
$1.31M 0.47%
+11,000
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