AI

AXS Investments Portfolio holdings

AUM $362M
AUM
$362M
AUM Growth
+$2.44M
Cap. Flow
+$61.5M
Cap. Flow %
17.01%
Top 10 Hldgs %
18.98%
Holding
243
New
26
Increased
62
Reduced
104
Closed
42

Top Buys

1
$9.25M
2
$9.12M
3
$6.87M
4
$6.47M
5
$6.33M

Top Sells

1
$2.32M
2
$1.99M
3
$1.92M
4
$1.57M
5
$1.46M

Sector Composition

1Technology28.75%
2Real Estate10.96%
3Healthcare9.87%
4Financials9.85%
5Communication Services5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.85M0.51%7,918
-652
-8%
-$152K
$1.83M0.51%3,597
-117
-3%
-$59.4K
$1.82M0.5%3,303
-99
-3%
-$54.5K
$1.81M0.5%189,555
-10,402
-5%
-$99.5K
$1.8M0.5%3,622
-3,993
-52%
-$1.99M
$1.78M0.49%9,352
+11
+0.1%
+$2.09K
$1.78M0.49%164,623
+12,764
+8%
+$138K
$1.75M0.48%88,289
-4,019
-4%
-$79.5K
$1.73M0.48%267,183
+1,353
+0.5%
+$8.78K
$1.72M0.48%150,771
-9,162
-6%
-$105K
$1.72M0.48%3,661
+702
+24%
+$329K
$1.71M0.47%134,137
-9,348
-7%
-$119K
$1.7M0.47%128,530
-6,934
-5%
-$91.9K
$1.68M0.47%4,869
+145
+3%
+$50.1K
$1.64M0.45%143,020
-6,821
-5%
-$78.1K
$1.61M0.44%197,014
-24,317
-11%
-$198K
$1.6M0.44%287,049
-40,431
-12%
-$225K
$1.59M0.44%5,700
-229
-4%
-$63.7K
$1.54M0.43%15,572
+2,085
+15%
+$207K
$1.54M0.43%149,890
+12,098
+9%
+$124K
$1.53M0.42%411,159
+170,460
+71%
+$636K
$1.53M0.42%20,187 New
+$1.53M
$1.53M0.42%23,827 New
+$1.53M
$1.53M0.42%25,740 New
+$1.53M
$1.53M0.42%18,689 New
+$1.53M
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