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
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.22M
3
+$8.37M
4
META icon
Meta Platforms (Facebook)
META
+$8.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 44.8%
2 Communication Services 14.64%
3 Healthcare 11.35%
4 Financials 9.74%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.18%
+11,190
102
$519K 0.18%
+6,150
103
$506K 0.18%
+8,651
104
$505K 0.18%
+1,033
105
$485K 0.17%
+896
106
$484K 0.17%
+980
107
$482K 0.17%
+1,710
108
$466K 0.17%
+3,666
109
$464K 0.16%
+2,517
110
$458K 0.16%
+1,499
111
$451K 0.16%
+17,820
112
$426K 0.15%
+1,631
113
$425K 0.15%
+7,608
114
$423K 0.15%
+7,100
115
$422K 0.15%
+6,550
116
$409K 0.15%
+5,193
117
$407K 0.14%
+2,618
118
$406K 0.14%
+3,041
119
$403K 0.14%
+1,638
120
$389K 0.14%
+1,100
121
$385K 0.14%
+1,370
122
$382K 0.14%
+4,256
123
$380K 0.14%
+3,508
124
$378K 0.13%
+5,916
125
$374K 0.13%
+4,844
3 4
5
6 7