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
$282M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.84M
3
+$4.84M
4
CPT icon
Camden Property Trust
CPT
+$1.69M
5
VMW
VMware, Inc
VMW
+$1.69M

Top Sells

1
+$2.62M
2
+$2.36M
3
+$2.26M
4
V icon
Visa
V
+$2.17M
5
MA icon
Mastercard
MA
+$2.13M

Sector Composition

1 Technology 35.26%
2 Real Estate 13.67%
3 Financials 13.09%
4 Healthcare 10.08%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$972K 0.35%
+9,310
102
$971K 0.34%
+10,326
103
$957K 0.34%
15,143
+9,983
104
$957K 0.34%
5,530
-1,961
105
$955K 0.34%
+22,908
106
$954K 0.34%
+15,515
107
$950K 0.34%
+33,700
108
$948K 0.34%
+38,000
109
$944K 0.34%
+2,960
110
$942K 0.33%
+19,197
111
$942K 0.33%
+16,872
112
$938K 0.33%
+9,176
113
$937K 0.33%
9,747
-4,964
114
$937K 0.33%
6,716
-1,706
115
$935K 0.33%
9,908
+7,755
116
$922K 0.33%
29,632
+6,908
117
$920K 0.33%
+25,804
118
$919K 0.33%
5,517
-919
119
$918K 0.33%
4,084
-1,100
120
$914K 0.32%
+8,717
121
$913K 0.32%
+2,368
122
$911K 0.32%
+3,834
123
$906K 0.32%
+27,633
124
$905K 0.32%
+20,494
125
$904K 0.32%
+7,942
3 4
5
6 7