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
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.22M
3
+$8.37M
4
META icon
Meta Platforms (Facebook)
META
+$8.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 44.8%
2 Communication Services 14.64%
3 Healthcare 11.35%
4 Financials 9.74%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$917K 0.33%
+19,000
77
$915K 0.33%
+18,650
78
$905K 0.32%
+3,675
79
$878K 0.31%
+32,640
80
$860K 0.31%
+5,233
81
$838K 0.3%
+3,532
82
$819K 0.29%
+15,841
83
$795K 0.28%
+8,961
84
$773K 0.27%
+22,700
85
$754K 0.27%
+16,700
86
$752K 0.27%
+8,850
87
$746K 0.27%
+20,586
88
$672K 0.24%
+17,382
89
$672K 0.24%
+5,130
90
$632K 0.22%
+7,553
91
$631K 0.22%
+1,504
92
$624K 0.22%
+8,486
93
$615K 0.22%
+3,255
94
$613K 0.22%
+15,832
95
$603K 0.21%
+1,614
96
$601K 0.21%
+3,189
97
$600K 0.21%
+3,213
98
$590K 0.21%
+11,695
99
$560K 0.2%
+4,221
100
$547K 0.19%
+10,693
2 3
4
5 6