AI

AXS Investments Portfolio holdings

AUM $208M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$5.2M
2
+$5.13M
3
+$4.85M
4
V icon
Visa
V
+$4.84M
5
NFLX icon
Netflix
NFLX
+$4.79M

Top Sells

1
+$3.71M
2
+$3.19M
3
+$2.39M
4
ACN icon
Accenture
ACN
+$2.08M
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
– –
-2,666
160
– –
-1,100
161
– –
-1,055
162
– –
-24,080
163
– –
-5,884
164
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-19,000
165
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-3,955
166
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-2,500
167
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-1,962
168
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-7,100
169
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-5,000
170
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-11,000
171
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-11,000
172
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-2,180
173
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-1,610
174
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-6,641
175
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-7,000
4 5 6
7
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