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
$416M
AUM Growth
-$191K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.71M
3
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
AMP icon
Ameriprise Financial
AMP
+$1.33M

Top Sells

1
+$2.37M
2
+$1.82M
3
+$1.47M
4
KKR icon
KKR & Co
KKR
+$1.36M
5
CNC icon
Centene
CNC
+$1.36M

Sector Composition

1 Technology 30.74%
2 Real Estate 16.51%
3 Financials 11.25%
4 Communication Services 8.33%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.51%
179,559
-5,324
52
$2.09M 0.5%
4,380
-138
53
$2.09M 0.5%
15,735
+351
54
$2.05M 0.49%
3,528
-178
55
$2.01M 0.48%
95,000
+31,000
56
$1.98M 0.47%
47,000
+2,000
57
$1.96M 0.47%
214,134
-11,234
58
$1.95M 0.47%
4,753
+1,325
59
$1.95M 0.47%
26,581
-1,594
60
$1.94M 0.47%
305,298
-12,595
61
$1.94M 0.47%
8,249
+81
62
$1.92M 0.46%
4,509
-9
63
$1.91M 0.46%
265,660
+8,097
64
$1.9M 0.45%
110,004
+6,780
65
$1.87M 0.45%
58,000
-12,000
66
$1.86M 0.45%
11,874
+582
67
$1.85M 0.44%
2,222
+559
68
$1.85M 0.44%
24,540
-6,540
69
$1.84M 0.44%
16,226
-817
70
$1.76M 0.42%
+4,243
71
$1.72M 0.41%
4,811
+3,703
72
$1.72M 0.41%
170,894
-23,444
73
$1.71M 0.41%
4,719
-941
74
$1.71M 0.41%
+18,000
75
$1.68M 0.4%
33,000
-7,000
1 2
3
4 5