AI
AXS Investments Portfolio holdings
AUM $362M
AUM
$362M
AUM Growth
+$2.44M (+0.7%)
Cap. Flow
+$61.5M
Cap. Flow % of AUM
17.01%
Top 10 Holdings %Top 10 Hldgs %
18.98%
Holding
243
New
26
Increased
62
Reduced
104
Closed
42
Top Buys
| 1 | $9.25M | |
| 2 | $9.12M | |
| 3 | $6.87M | |
| 4 | $6.47M | |
| 5 | $6.33M |
Top Sells
| 1 | $2.32M | |
| 2 | $1.99M | |
| 3 | $1.92M | |
| 4 | $1.57M | |
| 5 | $1.46M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Real Estate | 10.96% |
| 3 | Healthcare | 9.87% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 5.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.16M | 0.32% | 5,745 -726 | -11% | -$146K | |||
| $1.16M | 0.32% | 6,382 -721 | -10% | -$131K | |||
| $1.15M | 0.32% | 11,613 -120 | -1% | -$11.8K | |||
| $1.1M | 0.3% | 20,237 +4,672 | +30% | +$254K | |||
| $1.06M | 0.29% | 9,482 +2,448 | +35% | +$274K | |||
| $1.06M | 0.29% | 16,638 -859 | -5% | -$54.5K | |||
| $1.04M | 0.29% | 1,825 | New | +$1.04M | |||
| $1.03M | 0.28% | 31,200 | New | +$1.03M | |||
| $1.02M | 0.28% | 9,095 | New | +$1.02M | |||
| $903K | 0.25% | 12,500 -10,802 | -46% | -$780K | |||
| $886K | 0.25% | 14,393 -476 | -3% | -$29.3K | |||
| $857K | 0.24% | 3,234 -176 | -5% | -$46.6K | |||
| $832K | 0.23% | 4,554 -247 | -5% | -$45.1K | |||
| $746K | 0.21% | 3,040 -133 | -4% | -$32.6K | |||
| $715K | 0.2% | 5,987 -326 | -5% | -$38.9K | |||
| $714K | 0.2% | 4,300 | – | – | |||
| $670K | 0.19% | 5,400 | New | +$670K | |||
| $667K | 0.18% | 4,561 -248 | -5% | -$36.2K | |||
| $653K | 0.18% | 2,265 -124 | -5% | -$35.7K | |||
| $645K | 0.18% | 3,225 +132 | +4% | +$26.4K | |||
| $625K | 0.17% | 12,000 | – | – | |||
| $611K | 0.17% | 5,500 | – | – | |||
| $581K | 0.16% | 10,626 -305 | -3% | -$16.7K | |||
| $545K | 0.15% | 1,651 +68 | +4% | +$22.4K | |||
| $524K | 0.14% | 3,956 +161 | +4% | +$21.3K |
