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
$328M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.17M
3
+$5.11M
4
ADBE icon
Adobe
ADBE
+$4.96M
5
NFLX icon
Netflix
NFLX
+$4.95M

Top Sells

1
+$3.81M
2
+$3.17M
3
+$2.45M
4
ACN icon
Accenture
ACN
+$2.14M
5
CSGP icon
CoStar Group
CSGP
+$1.98M

Sector Composition

1 Technology 42.86%
2 Communication Services 15.95%
3 Financials 14%
4 Healthcare 10.15%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.31%
18,237
+3,119
77
$1M 0.31%
9,674
+2,121
78
$1M 0.3%
18,488
-5,189
79
$990K 0.3%
23,164
+5,782
80
$983K 0.3%
18,245
-405
81
$916K 0.28%
2,398
-657
82
$912K 0.28%
1,981
+367
83
$903K 0.28%
13,475
+6,925
84
$900K 0.27%
3,830
-1,300
85
$868K 0.26%
22,158
+1,572
86
$827K 0.25%
1,309
+276
87
$818K 0.25%
3,956
+767
88
$801K 0.24%
1,809
+305
89
$795K 0.24%
4,132
+877
90
$787K 0.24%
3,427
+214
91
$765K 0.23%
5,354
+1,133
92
$741K 0.23%
1,212
+316
93
$726K 0.22%
11,509
+3,901
94
$687K 0.21%
16,667
+835
95
$679K 0.21%
14,230
+3,040
96
$658K 0.2%
10,543
+1,892
97
$648K 0.2%
2,084
+453
98
$639K 0.19%
4,322
+656
99
$636K 0.19%
11,210
-5,490
100
$634K 0.19%
5,950
-2,900
2 3
4
5 6