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
$282M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.84M
3
+$4.84M
4
CPT icon
Camden Property Trust
CPT
+$1.69M
5
VMW
VMware, Inc
VMW
+$1.69M

Top Sells

1
+$2.62M
2
+$2.36M
3
+$2.26M
4
V icon
Visa
V
+$2.17M
5
MA icon
Mastercard
MA
+$2.13M

Sector Composition

1 Technology 35.26%
2 Real Estate 13.67%
3 Financials 13.09%
4 Healthcare 10.08%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.46%
6,519
+4,439
52
$1.3M 0.46%
62,264
+39,846
53
$1.3M 0.46%
+170,000
54
$1.3M 0.46%
4,012
+2,453
55
$1.29M 0.46%
3,258
-1,044
56
$1.27M 0.45%
5,148
+3,284
57
$1.25M 0.44%
6,286
+4,186
58
$1.25M 0.44%
+8,994
59
$1.24M 0.44%
14,644
+11,435
60
$1.24M 0.44%
13,561
+10,114
61
$1.22M 0.43%
4,790
+3,707
62
$1.21M 0.43%
7,194
-2,361
63
$1.2M 0.43%
28,108
+18,351
64
$1.19M 0.42%
+8,795
65
$1.16M 0.41%
30,916
+22,005
66
$1.15M 0.41%
9,005
+6,396
67
$1.15M 0.41%
7,461
+5,329
68
$1.12M 0.4%
23,060
+15,860
69
$1.1M 0.39%
4,582
+3,583
70
$1.1M 0.39%
+14,571
71
$1.08M 0.39%
7,054
+5,829
72
$1.06M 0.38%
+40,500
73
$1.05M 0.37%
+13,691
74
$1.05M 0.37%
+7,165
75
$1.04M 0.37%
+11,251
1 2
3
4 5