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
$251M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.61M
3
+$1.59M
4
DDOG icon
Datadog
DDOG
+$1.42M
5
LMT icon
Lockheed Martin
LMT
+$1.19M

Top Sells

1
+$7.9M
2
+$6.39M
3
+$6.22M
4
MMM icon
3M
MMM
+$4.66M
5
CAT icon
Caterpillar
CAT
+$4.34M

Sector Composition

1 Technology 45.66%
2 Financials 16.29%
3 Communication Services 14.51%
4 Healthcare 7.34%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$626K 0.25%
9,840
+2,060
77
$611K 0.24%
12,599
+2,694
78
$589K 0.23%
15,360
-15,500
79
$567K 0.23%
6,864
-121
80
$561K 0.22%
2,100
-827
81
$548K 0.22%
951
-475
82
$544K 0.22%
9,757
-5,313
83
$517K 0.21%
9,300
+4,430
84
$511K 0.2%
3,138
-56
85
$500K 0.2%
9,807
+2,721
86
$484K 0.19%
1,864
-733
87
$480K 0.19%
2,004
-789
88
$465K 0.19%
3,946
-1,551
89
$463K 0.18%
1,065
-951
90
$453K 0.18%
7,200
-13,030
91
$446K 0.18%
1,559
-2,561
92
$442K 0.18%
8,911
-4,858
93
$435K 0.17%
5,160
-1,985
94
$417K 0.17%
7,984
-10,953
95
$415K 0.17%
3,794
-6,040
96
$408K 0.16%
6,506
-1,662
97
$400K 0.16%
22,418
+6,239
98
$399K 0.16%
2,609
-4,676
99
$395K 0.16%
7,639
-5,135
100
$391K 0.16%
2,132
-1,162
2 3
4
5 6