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
126
$1.29M 0.31%
+16,500
127
$1.29M 0.31%
12,330
-598
128
$1.28M 0.31%
8,309
-1,474
129
$1.28M 0.31%
3,254
-168
130
$1.27M 0.31%
6,437
-675
131
$1.27M 0.31%
10,414
+938
132
$1.27M 0.31%
2,368
-287
133
$1.27M 0.3%
22,010
-3,842
134
$1.26M 0.3%
1,810
-483
135
$1.26M 0.3%
12,452
-1,726
136
$1.26M 0.3%
25,000
-4,000
137
$1.26M 0.3%
6,103
-922
138
$1.25M 0.3%
18,949
+393
139
$1.24M 0.3%
15,247
-2,063
140
$1.23M 0.3%
11,025
-642
141
$1.23M 0.3%
2,201
-198
142
$1.23M 0.3%
7,610
+369
143
$1.23M 0.29%
27,000
+5,000
144
$1.23M 0.29%
8,919
-2,054
145
$1.22M 0.29%
17,228
-5,187
146
$1.22M 0.29%
8,288
-2,294
147
$1.22M 0.29%
+32,000
148
$1.21M 0.29%
4,513
-1,224
149
$1.21M 0.29%
5,602
-119
150
$1.2M 0.29%
2,143
+104
4 5
6
7 8