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
$257M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.39M
3
+$1.04M
4
GPC icon
Genuine Parts
GPC
+$963K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$921K

Top Sells

1
+$1.1M
2
+$1.06M
3
+$1M
4
EFX icon
Equifax
EFX
+$983K
5
LVS icon
Las Vegas Sands
LVS
+$976K

Sector Composition

1 Technology 35.13%
2 Financials 13.58%
3 Real Estate 13.19%
4 Healthcare 10.13%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$921K 0.36%
21,456
+2,093
102
$917K 0.36%
1,612
+112
103
$915K 0.36%
29,137
+5,914
104
$915K 0.36%
1,663
-18
105
$914K 0.36%
+3,294
106
$913K 0.35%
+17,514
107
$912K 0.35%
1,864
-111
108
$911K 0.35%
6,754
-2,240
109
$911K 0.35%
10,080
-246
110
$911K 0.35%
3,436
+1,141
111
$909K 0.35%
12,859
+767
112
$908K 0.35%
8,937
-2,399
113
$906K 0.35%
3,596
-238
114
$892K 0.35%
20,935
+3,440
115
$891K 0.35%
12,375
116
$882K 0.34%
5,282
+805
117
$880K 0.34%
6,278
-19
118
$879K 0.34%
8,372
-909
119
$877K 0.34%
24,669
-1,135
120
$876K 0.34%
+4,074
121
$875K 0.34%
11,635
+2,918
122
$873K 0.34%
6,707
-267
123
$863K 0.34%
22,401
-507
124
$858K 0.33%
+12,728
125
$856K 0.33%
3,522
-68
3 4
5
6 7