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
$257M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.39M
3
+$1.04M
4
GPC icon
Genuine Parts
GPC
+$963K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$921K

Top Sells

1
+$1.1M
2
+$1.06M
3
+$1M
4
EFX icon
Equifax
EFX
+$983K
5
LVS icon
Las Vegas Sands
LVS
+$976K

Sector Composition

1 Technology 35.13%
2 Financials 13.58%
3 Real Estate 13.19%
4 Healthcare 10.13%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.82%
4,176
-885
27
$1.99M 0.77%
12,055
+4,861
28
$1.88M 0.73%
38,234
+46
29
$1.85M 0.72%
32,249
+537
30
$1.83M 0.71%
15,819
-155
31
$1.79M 0.7%
3,537
-394
32
$1.7M 0.66%
22,925
-2,492
33
$1.7M 0.66%
139,620
+42,060
34
$1.67M 0.65%
17,269
-1,265
35
$1.6M 0.62%
60,412
-6,566
36
$1.56M 0.61%
9,639
-492
37
$1.52M 0.59%
8,944
-973
38
$1.51M 0.59%
+28,000
39
$1.5M 0.58%
4,896
-295
40
$1.4M 0.55%
10,000
41
$1.4M 0.54%
5,044
-225
42
$1.39M 0.54%
+14,000
43
$1.37M 0.53%
4,238
+226
44
$1.36M 0.53%
16,880
-844
45
$1.35M 0.52%
7,194
+675
46
$1.34M 0.52%
8,205
47
$1.26M 0.49%
11,000
48
$1.23M 0.48%
30,618
+2,510
49
$1.22M 0.48%
75,199
-13,900
50
$1.21M 0.47%
7,821
+360
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