AI

AXS Investments Portfolio holdings

AUM $230M
1-Year Est. Return 23.43%
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.61M
3
+$1.59M
4
DDOG icon
Datadog
DDOG
+$1.42M
5
LMT icon
Lockheed Martin
LMT
+$1.19M

Top Sells

1
+$7.9M
2
+$6.39M
3
+$6.22M
4
MMM icon
3M
MMM
+$4.66M
5
CAT icon
Caterpillar
CAT
+$4.34M

Sector Composition

1 Technology 45.66%
2 Financials 16.29%
3 Communication Services 14.51%
4 Healthcare 7.34%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.16%
2,408
-1,627
102
$386K 0.15%
4,418
+945
103
$374K 0.15%
1,251
-354
104
$371K 0.15%
8,383
-3,298
105
$366K 0.15%
1,460
-572
106
$352K 0.14%
7,070
+691
107
$339K 0.14%
6,340
+1,357
108
$339K 0.14%
1,028
-400
109
$319K 0.13%
+6,000
110
$305K 0.12%
1,257
-1,111
111
$298K 0.12%
3,930
-5,387
112
$295K 0.12%
2,153
-608
113
$295K 0.12%
1,083
-1,494
114
$291K 0.12%
1,165
+100
115
$291K 0.12%
+2,907
116
$288K 0.11%
3,620
+349
117
$283K 0.11%
3,447
-2,320
118
$279K 0.11%
2,184
-820
119
$279K 0.11%
821
-1,582
120
$276K 0.11%
504
-975
121
$270K 0.11%
3,209
-6,170
122
$261K 0.1%
1,982
-3,559
123
$251K 0.1%
1,200
-25
124
$250K 0.1%
999
+92
125
$233K 0.09%
3,009
-5,767
3 4
5
6 7