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
$423M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.7M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$15M
5
ACN icon
Accenture
ACN
+$14.7M

Top Sells

1
+$47.7M
2
+$36.6M
3
+$24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.6M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.8M

Sector Composition

1 Technology 45.34%
2 Financials 16.37%
3 Communication Services 13.5%
4 Healthcare 7.66%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$637K 0.15%
+2,597
102
$621K 0.15%
+3,294
103
$617K 0.15%
+2,368
104
$603K 0.14%
+2,361
105
$601K 0.14%
+7,145
106
$594K 0.14%
+4,140
107
$593K 0.14%
+7,780
108
$546K 0.13%
+4,035
109
$546K 0.13%
+1,428
110
$542K 0.13%
+8,168
111
$522K 0.12%
+2,032
112
$505K 0.12%
+3,536
113
$496K 0.12%
+11,681
114
$475K 0.11%
+9,905
115
$474K 0.11%
+9,618
116
$466K 0.11%
+3,779
117
$456K 0.11%
+2,595
118
$442K 0.1%
+5,767
119
$439K 0.1%
+2,636
120
$428K 0.1%
2,761
+484
121
$427K 0.1%
6,985
-4,965
122
$419K 0.1%
+200
123
$403K 0.1%
+3,004
124
$398K 0.09%
+166
125
$395K 0.09%
+4,240
3 4
5
6 7