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
$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
151
$268K 0.08%
+3,680
152
$262K 0.08%
+1,341
153
$260K 0.08%
+1,870
154
$249K 0.08%
+1,095
155
$235K 0.07%
4,121
+342
156
$225K 0.07%
1,105
+65
157
$224K 0.07%
+3,676
158
$205K 0.06%
1,420
-510
159
– –
-1,610
160
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-7,000
161
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-6,641
162
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-8,590
163
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-874
164
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-1,055
165
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-24,080
166
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-5,884
167
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-19,000
168
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-3,955
169
– –
-2,500
170
– –
-2,180
171
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-4,820
172
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-26,970
173
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-2,170
174
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-1,710
175
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-980
4 5 6
7
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