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
$423M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.7M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$15M
5
ACN icon
Accenture
ACN
+$14.7M

Top Sells

1
+$47.7M
2
+$36.6M
3
+$24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.6M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.8M

Sector Composition

1 Technology 45.34%
2 Financials 16.37%
3 Communication Services 13.5%
4 Healthcare 7.66%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.62%
+13,050
52
$2.61M 0.62%
+1,935
53
$2.53M 0.6%
+5,369
54
$2.46M 0.58%
3,686
+2,889
55
$2.34M 0.55%
+16,647
56
$2.32M 0.55%
+14,187
57
$2.19M 0.52%
+10,704
58
$2.08M 0.49%
7,129
+5,290
59
$2.07M 0.49%
+12,700
60
$1.86M 0.44%
11,140
-980
61
$1.42M 0.33%
+9,834
62
$1.41M 0.33%
+3,917
63
$1.4M 0.33%
+8,076
64
$1.36M 0.32%
22,934
-618,374
65
$1.35M 0.32%
+20,230
66
$1.33M 0.32%
+7,285
67
$1.32M 0.31%
7,705
+5,881
68
$1.31M 0.31%
+12,637
69
$1.3M 0.31%
+12,609
70
$1.29M 0.31%
+35,000
71
$1.27M 0.3%
+3,606
72
$1.21M 0.29%
30,860
+9,984
73
$1.2M 0.28%
24,915
+15,531
74
$1.14M 0.27%
7,207
+5,813
75
$1.14M 0.27%
+4,120
1 2
3
4 5