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
$328M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.17M
3
+$5.11M
4
ADBE icon
Adobe
ADBE
+$4.96M
5
NFLX icon
Netflix
NFLX
+$4.95M

Top Sells

1
+$3.81M
2
+$3.17M
3
+$2.45M
4
ACN icon
Accenture
ACN
+$2.14M
5
CSGP icon
CoStar Group
CSGP
+$1.98M

Sector Composition

1 Technology 42.86%
2 Communication Services 15.95%
3 Financials 14%
4 Healthcare 10.15%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.55%
26,727
+10,508
52
$1.74M 0.53%
+4,920
53
$1.69M 0.51%
5,505
+1,830
54
$1.67M 0.51%
7,026
-2,078
55
$1.59M 0.48%
7,250
+129
56
$1.57M 0.48%
11,616
-5,764
57
$1.56M 0.48%
7,523
+348
58
$1.56M 0.48%
12,572
-4,724
59
$1.54M 0.47%
6,982
+94
60
$1.53M 0.47%
10,304
+1,918
61
$1.51M 0.46%
32,178
+6,432
62
$1.46M 0.44%
6,079
+352
63
$1.42M 0.43%
5,813
-1,859
64
$1.39M 0.42%
5,338
+915
65
$1.35M 0.41%
15,803
+300
66
$1.25M 0.38%
5,535
+627
67
$1.24M 0.38%
5,681
+187
68
$1.19M 0.36%
4,120
+653
69
$1.16M 0.35%
4,871
+790
70
$1.15M 0.35%
4,856
+1,324
71
$1.14M 0.35%
6,904
+1,671
72
$1.1M 0.33%
11,055
+2,094
73
$1.07M 0.33%
12,870
-4,856
74
$1.06M 0.32%
19,919
+4,078
75
$1.04M 0.32%
6,699
+371
1 2
3
4 5