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
$423M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.7M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$15M
5
ACN icon
Accenture
ACN
+$14.7M

Top Sells

1
+$47.7M
2
+$36.6M
3
+$24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.6M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.8M

Sector Composition

1 Technology 45.34%
2 Financials 16.37%
3 Communication Services 13.5%
4 Healthcare 7.66%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.06%
+8,000
152
$243K 0.06%
+3,715
153
$241K 0.06%
+2,074
154
$234K 0.06%
+3,880
155
$228K 0.05%
+880
156
$227K 0.05%
+2,375
157
$224K 0.05%
+15,030
158
$223K 0.05%
+6,085
159
$219K 0.05%
+42,040
160
$216K 0.05%
+1,225
161
$208K 0.05%
+2,615
162
$207K 0.05%
+884
163
$206K 0.05%
+2,840
164
$205K 0.05%
+8,675
165
$204K 0.05%
+9,765
166
$203K 0.05%
+3,271
167
$202K 0.05%
+1,835
168
$184K 0.04%
+18,490
169
$172K 0.04%
+10,395
170
$154K 0.04%
+11,180
171
$147K 0.03%
+10,695
172
$122K 0.03%
+917
173
– –
-153,526
174
– –
-5,044
175
– –
-5,005
5 6
7
8 9