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
126
$850K 0.33%
4,984
-546
127
$842K 0.33%
10,135
+959
128
$811K 0.32%
+9,000
129
$794K 0.31%
14,431
-1,084
130
$791K 0.31%
11,352
-1,232
131
$787K 0.31%
6,966
-1,227
132
$771K 0.3%
3,368
-716
133
$760K 0.3%
25,151
-4,481
134
$760K 0.3%
13,567
-2,159
135
$760K 0.3%
25,025
136
$753K 0.29%
3,576
-389
137
$735K 0.29%
26,629
-17,034
138
$734K 0.29%
24,556
+4,062
139
$730K 0.28%
69,112
+15,000
140
$716K 0.28%
3,674
-437
141
$713K 0.28%
8,711
-1,036
142
$711K 0.28%
19,675
-20,000
143
$706K 0.27%
7,399
+341
144
$693K 0.27%
6,505
-8,339
145
$666K 0.26%
25,397
146
$664K 0.26%
19,039
147
$663K 0.26%
+36,000
148
$662K 0.26%
95,190
-74,810
149
$650K 0.25%
15,045
-2,391
150
$635K 0.25%
17,248
-1,874
4 5
6
7 8