AI

AXS Investments Portfolio holdings

AUM $230M
1-Year Est. Return 23.43%
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.61M
3
+$1.59M
4
DDOG icon
Datadog
DDOG
+$1.42M
5
LMT icon
Lockheed Martin
LMT
+$1.19M

Top Sells

1
+$7.9M
2
+$6.39M
3
+$6.22M
4
MMM icon
3M
MMM
+$4.66M
5
CAT icon
Caterpillar
CAT
+$4.34M

Sector Composition

1 Technology 45.66%
2 Financials 16.29%
3 Communication Services 14.51%
4 Healthcare 7.34%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.53%
7,006
-9,456
52
$1.31M 0.52%
6,736
-8,643
53
$1.28M 0.51%
7,744
-10,454
54
$1.25M 0.5%
3,483
-123
55
$1.25M 0.5%
9,167
+1,960
56
$1.19M 0.48%
+2,704
57
$1.19M 0.47%
5,336
-19,464
58
$1.19M 0.47%
+2,853
59
$1.13M 0.45%
18,285
-4,649
60
$1.1M 0.44%
5,721
-7,329
61
$1.09M 0.43%
9,273
-12,506
62
$1.08M 0.43%
6,436
-1,640
63
$1.02M 0.41%
9,227
-3,410
64
$986K 0.39%
19,872
-5,043
65
$964K 0.38%
2,350
-3,019
66
$937K 0.37%
22,724
+4,850
67
$915K 0.36%
9,041
-3,568
68
$809K 0.32%
+7,300
69
$801K 0.32%
2,508
+250
70
$779K 0.31%
1,585
-454
71
$673K 0.27%
8,800
-5,035
72
$647K 0.26%
6,890
-1,767
73
$635K 0.25%
3,583
-4,122
74
$627K 0.25%
2,080
-1,837
75
$627K 0.25%
5,230
+1,090
1 2
3
4 5