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
$251M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.61M
3
+$1.59M
4
DDOG icon
Datadog
DDOG
+$1.42M
5
LMT icon
Lockheed Martin
LMT
+$1.19M

Top Sells

1
+$7.9M
2
+$6.39M
3
+$6.22M
4
MMM icon
3M
MMM
+$4.66M
5
CAT icon
Caterpillar
CAT
+$4.34M

Sector Composition

1 Technology 45.66%
2 Financials 16.29%
3 Communication Services 14.51%
4 Healthcare 7.34%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.09%
+9,020
127
$225K 0.09%
5,993
-3,625
128
$220K 0.09%
1,666
-3,205
129
$217K 0.09%
+630
130
$216K 0.09%
1,225
+119
131
$213K 0.08%
+3,337
132
$204K 0.08%
468
-903
133
$203K 0.08%
2,611
-1,629
134
$202K 0.08%
1,574
-500
135
$154K 0.06%
+24,980
136
$151K 0.06%
+4,086
137
$148K 0.06%
+10,180
138
$131K 0.05%
+11,385
139
$130K 0.05%
+15,280
140
– –
-8,083
141
– –
-2,375
142
– –
-6,085
143
– –
-3,320
144
– –
-5,703
145
– –
-3,715
146
– –
-18,490
147
– –
-2,595
148
– –
-884
149
– –
-200
150
– –
-1,755
4 5
6
7 8