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
$328M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.17M
3
+$5.11M
4
ADBE icon
Adobe
ADBE
+$4.96M
5
NFLX icon
Netflix
NFLX
+$4.95M

Top Sells

1
+$3.81M
2
+$3.17M
3
+$2.45M
4
ACN icon
Accenture
ACN
+$2.14M
5
CSGP icon
CoStar Group
CSGP
+$1.98M

Sector Composition

1 Technology 42.86%
2 Communication Services 15.95%
3 Financials 14%
4 Healthcare 10.15%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.19%
7,835
+1,685
102
$622K 0.19%
13,044
+2,351
103
$589K 0.18%
24,355
-8,285
104
$586K 0.18%
+18,000
105
$583K 0.18%
1,828
+329
106
$569K 0.17%
15,520
-7,180
107
$563K 0.17%
+5,500
108
$560K 0.17%
7,682
+1,766
109
$560K 0.17%
+5,500
110
$554K 0.17%
3,893
+852
111
$549K 0.17%
5,144
+888
112
$548K 0.17%
5,236
+1,782
113
$542K 0.17%
3,081
+564
114
$537K 0.16%
5,712
+1,320
115
$528K 0.16%
1,939
+301
116
$521K 0.16%
4,628
+1,120
117
$518K 0.16%
1,628
+355
118
$518K 0.16%
3,317
+699
119
$515K 0.16%
6,335
+1,142
120
$490K 0.15%
6,303
-2,183
121
$487K 0.15%
+1,631
122
$471K 0.14%
1,638
+268
123
$448K 0.14%
5,272
+1,116
124
$439K 0.13%
+1,852
125
$427K 0.13%
11,493
+1,907
3 4
5
6 7