AI
AXS Investments Portfolio holdings
AUM $362M
AUM
$362M
AUM Growth
+$2.44M (+0.7%)
Cap. Flow
+$61.5M
Cap. Flow % of AUM
17.01%
Top 10 Holdings %Top 10 Hldgs %
18.98%
Holding
243
New
26
Increased
62
Reduced
104
Closed
42
Top Buys
| 1 | $9.25M | |
| 2 | $9.12M | |
| 3 | $6.87M | |
| 4 | $6.47M | |
| 5 | $6.33M |
Top Sells
| 1 | $2.32M | |
| 2 | $1.99M | |
| 3 | $1.92M | |
| 4 | $1.57M | |
| 5 | $1.46M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Real Estate | 10.96% |
| 3 | Healthcare | 9.87% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 5.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.38% | 2,065 -128 | -6% | -$86.1K | |||
| $1.38M | 0.38% | 5,208 -583 | -10% | -$155K | |||
| $1.38M | 0.38% | 963 -146 | -13% | -$209K | |||
| $1.37M | 0.38% | 1,664 -359 | -18% | -$297K | |||
| $1.37M | 0.38% | 5,895 | New | +$1.37M | |||
| $1.36M | 0.38% | 5,557 -353 | -6% | -$86.1K | |||
| $1.36M | 0.38% | 141,528 -4,652 | -3% | -$44.6K | |||
| $1.35M | 0.37% | 3,913 -501 | -11% | -$173K | |||
| $1.35M | 0.37% | 15,014 +578 | +4% | +$51.9K | |||
| $1.34M | 0.37% | 4,991 -159 | -3% | -$42.8K | |||
| $1.34M | 0.37% | 18,922 +2,036 | +12% | +$144K | |||
| $1.34M | 0.37% | 5,278 -609 | -10% | -$154K | |||
| $1.34M | 0.37% | 4,290 -769 | -15% | -$240K | |||
| $1.33M | 0.37% | 8,675 -353 | -4% | -$54.2K | |||
| $1.33M | 0.37% | 21,566 -2,906 | -12% | -$179K | |||
| $1.33M | 0.37% | 4,687 -439 | -9% | -$124K | |||
| $1.32M | 0.37% | 4,451 -2,155 | -33% | -$641K | |||
| $1.32M | 0.36% | 7,629 -934 | -11% | -$161K | |||
| $1.32M | 0.36% | 12,795 -6,509 | -34% | -$669K | |||
| $1.31M | 0.36% | 17,495 -379 | -2% | -$28.4K | |||
| $1.31M | 0.36% | 11,885 -630 | -5% | -$69.4K | |||
| $1.31M | 0.36% | 7,813 -2,179 | -22% | -$365K | |||
| $1.31M | 0.36% | 51,620 -964 | -2% | -$24.4K | |||
| $1.3M | 0.36% | 21,801 +1,000 | +5% | +$59.8K | |||
| $1.3M | 0.36% | 16,617 -36 | -0.2% | -$2.82K |
