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
$423M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.7M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$15M
5
ACN icon
Accenture
ACN
+$14.7M

Top Sells

1
+$47.7M
2
+$36.6M
3
+$24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.6M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.8M

Sector Composition

1 Technology 45.34%
2 Financials 16.37%
3 Communication Services 13.5%
4 Healthcare 7.66%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.27%
+14,600
77
$974K 0.23%
+1,479
78
$955K 0.23%
+15,070
79
$954K 0.23%
+2,577
80
$945K 0.22%
+2,039
81
$935K 0.22%
2,016
+1,034
82
$901K 0.21%
+1,371
83
$897K 0.21%
+18,937
84
$889K 0.21%
+2,403
85
$872K 0.21%
+5,541
86
$822K 0.19%
+8,657
87
$810K 0.19%
+1,426
88
$795K 0.19%
17,874
+11,264
89
$795K 0.19%
+9,317
90
$783K 0.19%
+2,927
91
$782K 0.19%
+2,258
92
$778K 0.18%
+4,871
93
$773K 0.18%
+9,379
94
$768K 0.18%
+13,835
95
$754K 0.18%
+12,774
96
$753K 0.18%
+8,776
97
$712K 0.17%
+5,497
98
$709K 0.17%
+13,769
99
$666K 0.16%
1,605
-425
100
$641K 0.15%
+2,793
2 3
4
5 6