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
$257M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.39M
3
+$1.04M
4
GPC icon
Genuine Parts
GPC
+$963K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$921K

Top Sells

1
+$1.1M
2
+$1.06M
3
+$1M
4
EFX icon
Equifax
EFX
+$983K
5
LVS icon
Las Vegas Sands
LVS
+$976K

Sector Composition

1 Technology 35.13%
2 Financials 13.58%
3 Real Estate 13.19%
4 Healthcare 10.13%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.45%
13,560
-1
52
$1.17M 0.45%
5,757
-529
53
$1.16M 0.45%
3,409
+232
54
$1.16M 0.45%
26,030
+2,970
55
$1.16M 0.45%
26,408
+1,236
56
$1.15M 0.45%
9,600
-3,000
57
$1.15M 0.45%
10,153
+1,148
58
$1.11M 0.43%
10,585
-1,883
59
$1.1M 0.43%
71,988
+9,724
60
$1.09M 0.42%
4,887
-261
61
$1.08M 0.42%
24,742
-2,689
62
$1.08M 0.42%
41,971
+11,055
63
$1.08M 0.42%
7,749
+584
64
$1.06M 0.41%
2,937
-321
65
$1.05M 0.41%
13,542
-1,102
66
$1.05M 0.41%
14,625
-518
67
$1.05M 0.41%
4,852
+62
68
$1.04M 0.41%
7,721
+420
69
$1.04M 0.41%
9,767
+457
70
$1.04M 0.41%
22,260
-1,635
71
$1.04M 0.41%
+26,000
72
$1.04M 0.4%
8,243
-1,311
73
$1.04M 0.4%
7,183
+129
74
$1.03M 0.4%
14,472
+781
75
$1.03M 0.4%
5,601
-580
1 2
3
4 5