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
$416M
AUM Growth
-$191K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.71M
3
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
AMP icon
Ameriprise Financial
AMP
+$1.33M

Top Sells

1
+$2.37M
2
+$1.82M
3
+$1.47M
4
KKR icon
KKR & Co
KKR
+$1.36M
5
CNC icon
Centene
CNC
+$1.36M

Sector Composition

1 Technology 30.74%
2 Real Estate 16.51%
3 Financials 11.25%
4 Communication Services 8.33%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.4%
19,272
-371
77
$1.64M 0.39%
9,953
+1,057
78
$1.63M 0.39%
12,280
-3,950
79
$1.61M 0.39%
215,740
-21,307
80
$1.61M 0.39%
13,625
-2,785
81
$1.59M 0.38%
60,000
+22,000
82
$1.59M 0.38%
162,567
-53,156
83
$1.57M 0.38%
+2,505
84
$1.56M 0.37%
2,000
-475
85
$1.54M 0.37%
12,000
+1,800
86
$1.51M 0.36%
6,635
-681
87
$1.47M 0.35%
85,000
+15,000
88
$1.47M 0.35%
16,768
-688
89
$1.44M 0.35%
8,505
-1,846
90
$1.43M 0.34%
10,802
-2,478
91
$1.42M 0.34%
7,774
-1,756
92
$1.41M 0.34%
75,000
-1,679
93
$1.41M 0.34%
5,804
-830
94
$1.4M 0.34%
10,768
-101
95
$1.4M 0.34%
27,992
-271
96
$1.4M 0.33%
32,196
-617
97
$1.38M 0.33%
7,925
-796
98
$1.38M 0.33%
31,228
+759
99
$1.38M 0.33%
5,967
-1,001
100
$1.37M 0.33%
8,688
-425
2 3
4
5 6