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
$328M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.17M
3
+$5.11M
4
ADBE icon
Adobe
ADBE
+$4.96M
5
NFLX icon
Netflix
NFLX
+$4.95M

Top Sells

1
+$3.81M
2
+$3.17M
3
+$2.45M
4
ACN icon
Accenture
ACN
+$2.14M
5
CSGP icon
CoStar Group
CSGP
+$1.98M

Sector Composition

1 Technology 42.86%
2 Communication Services 15.95%
3 Financials 14%
4 Healthcare 10.15%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.13%
2,006
+330
127
$411K 0.13%
9,076
+522
128
$408K 0.12%
14,905
-2,915
129
$386K 0.12%
6,893
+2,670
130
$376K 0.11%
5,928
+941
131
$346K 0.11%
+2,730
132
$346K 0.11%
5,461
+1,108
133
$346K 0.11%
+5,700
134
$342K 0.1%
15,728
+6,099
135
$334K 0.1%
+4,000
136
$324K 0.1%
4,581
+259
137
$321K 0.1%
5,960
-5,735
138
$308K 0.09%
+3,220
139
$308K 0.09%
+4,475
140
$306K 0.09%
3,959
-885
141
$302K 0.09%
+15,000
142
$301K 0.09%
1,773
+294
143
$296K 0.09%
+3,810
144
$295K 0.09%
+1,135
145
$291K 0.09%
+3,000
146
$288K 0.09%
+1,167
147
$288K 0.09%
+3,500
148
$285K 0.09%
752
+38
149
$279K 0.09%
+6,521
150
$278K 0.08%
318
+19
4 5
6
7 8