AI

AXS Investments Portfolio holdings

AUM $208M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.51M
3
+$7.86M
4
MSFT icon
Microsoft
MSFT
+$7.38M
5
META icon
Meta Platforms (Facebook)
META
+$7.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 44.8%
2 Communication Services 14.64%
3 Healthcare 11.35%
4 Financials 9.74%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.13%
+1,273
127
$367K 0.13%
+4,156
128
$362K 0.13%
+3,454
129
$359K 0.13%
+1,676
130
$345K 0.12%
+4,392
131
$341K 0.12%
+1,876
132
$340K 0.12%
+8,590
133
$339K 0.12%
+5,000
134
$334K 0.12%
+8,554
135
$324K 0.12%
+3,955
136
$316K 0.11%
+9,586
137
$314K 0.11%
+4,322
138
$313K 0.11%
+2,500
139
$312K 0.11%
+1,610
140
$301K 0.11%
+4,987
141
$289K 0.1%
+2,170
142
$278K 0.1%
+4,353
143
$274K 0.1%
+5,884
144
$273K 0.1%
+1,055
145
$273K 0.1%
+1,962
146
$259K 0.09%
+4,820
147
$254K 0.09%
+1,930
148
$246K 0.09%
+4,223
149
$233K 0.08%
+714
150
$230K 0.08%
+2,180
3 4 5
6
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