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
$303M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.82M
3
+$1.28M
4
MSI icon
Motorola Solutions
MSI
+$1.23M
5
DECK icon
Deckers Outdoor
DECK
+$1.22M

Top Sells

1
+$3.87M
2
+$2.43M
3
+$1.24M
4
FI icon
Fiserv
FI
+$1.23M
5
EA icon
Electronic Arts
EA
+$1.19M

Sector Composition

1 Technology 32.72%
2 Financials 13.03%
3 Healthcare 12.41%
4 Real Estate 11.56%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.74%
10,682
-446
27
$2.2M 0.73%
191,164
+158,409
28
$2.17M 0.72%
32,700
-3,735
29
$2.12M 0.7%
4,809
+2,400
30
$2.1M 0.69%
3,644
-94
31
$2.08M 0.69%
18,574
-21,730
32
$2.07M 0.68%
20,900
-2,000
33
$1.83M 0.61%
18,082
-115
34
$1.74M 0.57%
4,212
-43
35
$1.74M 0.57%
28,400
-5,000
36
$1.73M 0.57%
5,007
+51
37
$1.7M 0.56%
6,648
+669
38
$1.69M 0.56%
31,060
+841
39
$1.67M 0.55%
51,012
+6,082
40
$1.67M 0.55%
3,526
-356
41
$1.64M 0.54%
16,754
-881
42
$1.59M 0.52%
5,556
-679
43
$1.58M 0.52%
8,501
-52
44
$1.53M 0.51%
25,722
-9,278
45
$1.52M 0.5%
23,760
-2,820
46
$1.52M 0.5%
29,051
-1,016
47
$1.51M 0.5%
18,684
-1,252
48
$1.46M 0.48%
11,422
+364
49
$1.46M 0.48%
4,240
+676
50
$1.45M 0.48%
9,375
+1,334
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