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
$257M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.39M
3
+$1.04M
4
GPC icon
Genuine Parts
GPC
+$963K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$921K

Top Sells

1
+$1.1M
2
+$1.06M
3
+$1M
4
EFX icon
Equifax
EFX
+$983K
5
LVS icon
Las Vegas Sands
LVS
+$976K

Sector Composition

1 Technology 35.13%
2 Financials 13.58%
3 Real Estate 13.19%
4 Healthcare 10.13%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.4%
16,195
+2,782
77
$1M 0.39%
6,141
+624
78
$993K 0.39%
6,654
-36
79
$991K 0.39%
5,448
+424
80
$991K 0.39%
15,953
-919
81
$974K 0.38%
37,876
+10,000
82
$969K 0.38%
42,110
+4,110
83
$963K 0.37%
+6,450
84
$962K 0.37%
20,409
+1,212
85
$956K 0.37%
5,396
+411
86
$951K 0.37%
80,193
+60,000
87
$949K 0.37%
3,541
-163
88
$949K 0.37%
18,945
+2,975
89
$948K 0.37%
8,568
-515
90
$947K 0.37%
8,413
-382
91
$946K 0.37%
2,358
-10
92
$944K 0.37%
15,471
+149
93
$941K 0.37%
1,137
-126
94
$939K 0.37%
10,031
-993
95
$938K 0.36%
8,363
+421
96
$935K 0.36%
9,913
+5
97
$934K 0.36%
11,081
-1,477
98
$922K 0.36%
12,909
+1,658
99
$922K 0.36%
6,058
-658
100
$921K 0.36%
+9,582
2 3
4
5 6