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
$416M
AUM Growth
-$191K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.71M
3
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
AMP icon
Ameriprise Financial
AMP
+$1.33M

Top Sells

1
+$2.37M
2
+$1.82M
3
+$1.47M
4
KKR icon
KKR & Co
KKR
+$1.36M
5
CNC icon
Centene
CNC
+$1.36M

Sector Composition

1 Technology 30.74%
2 Real Estate 16.51%
3 Financials 11.25%
4 Communication Services 8.33%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.64%
131,835
-33,701
27
$2.61M 0.63%
14,444
-5,365
28
$2.58M 0.62%
14,328
+1,481
29
$2.53M 0.61%
9,717
-697
30
$2.44M 0.59%
8,939
-195
31
$2.41M 0.58%
121,732
+20,293
32
$2.36M 0.57%
211,771
-34,493
33
$2.34M 0.56%
236,582
-6,292
34
$2.29M 0.55%
30,833
-2,832
35
$2.29M 0.55%
114,813
-6,609
36
$2.28M 0.55%
199,995
-27,658
37
$2.28M 0.55%
182,985
-3,573
38
$2.27M 0.54%
171,312
+14,584
39
$2.25M 0.54%
6,151
-1,113
40
$2.25M 0.54%
32,907
-5,176
41
$2.24M 0.54%
200,868
-27,416
42
$2.24M 0.54%
23,139
-424
43
$2.22M 0.53%
151,544
-37,731
44
$2.18M 0.52%
163,143
-12,161
45
$2.16M 0.52%
29,796
-6,948
46
$2.16M 0.52%
163,143
-13,288
47
$2.14M 0.51%
154,700
+19,726
48
$2.14M 0.51%
310,235
-52,471
49
$2.13M 0.51%
36,712
+12,671
50
$2.12M 0.51%
190,558
-36,885
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