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
$416M
AUM Growth
-$191K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.71M
3
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
AMP icon
Ameriprise Financial
AMP
+$1.33M

Top Sells

1
+$2.37M
2
+$1.82M
3
+$1.47M
4
KKR icon
KKR & Co
KKR
+$1.36M
5
CNC icon
Centene
CNC
+$1.36M

Sector Composition

1 Technology 30.74%
2 Real Estate 16.51%
3 Financials 11.25%
4 Communication Services 8.33%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.33%
11,391
-2,737
102
$1.37M 0.33%
20,460
-1,223
103
$1.37M 0.33%
27,000
104
$1.37M 0.33%
27,000
105
$1.37M 0.33%
9,226
-1,260
106
$1.35M 0.32%
11,064
-2,414
107
$1.35M 0.32%
4,738
+105
108
$1.34M 0.32%
8,832
-496
109
$1.34M 0.32%
8,046
-2,041
110
$1.34M 0.32%
18,487
-1,884
111
$1.33M 0.32%
14,000
+4,000
112
$1.33M 0.32%
+3,030
113
$1.32M 0.32%
16,937
-2,046
114
$1.32M 0.32%
9,134
+336
115
$1.32M 0.32%
24,325
-973
116
$1.32M 0.32%
14,671
-300
117
$1.31M 0.32%
15,535
-4,159
118
$1.31M 0.31%
12,000
-3,000
119
$1.3M 0.31%
33,818
-7,842
120
$1.3M 0.31%
8,334
-5,166
121
$1.3M 0.31%
3,906
+103
122
$1.3M 0.31%
+43,964
123
$1.3M 0.31%
411
-68
124
$1.29M 0.31%
856
-128
125
$1.29M 0.31%
1,269
-321
3 4
5
6 7