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
$257M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.39M
3
+$1.04M
4
GPC icon
Genuine Parts
GPC
+$963K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$921K

Top Sells

1
+$1.1M
2
+$1.06M
3
+$1M
4
EFX icon
Equifax
EFX
+$983K
5
LVS icon
Las Vegas Sands
LVS
+$976K

Sector Composition

1 Technology 35.13%
2 Financials 13.58%
3 Real Estate 13.19%
4 Healthcare 10.13%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$631K 0.25%
7,106
-770
152
$618K 0.24%
+3,961
153
$617K 0.24%
3,070
154
$591K 0.23%
87,550
-2,200
155
$591K 0.23%
1,771
-197
156
$589K 0.23%
6,751
+1,275
157
$582K 0.23%
11,906
158
$572K 0.22%
1,480
-174
159
$572K 0.22%
2,121
+407
160
$548K 0.21%
13,626
-2,430
161
$537K 0.21%
+2,420
162
$514K 0.2%
3,132
-371
163
$490K 0.19%
20,991
-8,000
164
$486K 0.19%
1,070
-224
165
$447K 0.17%
26,075
166
$446K 0.17%
3,105
+586
167
$421K 0.16%
+10,000
168
$420K 0.16%
5,064
-804
169
$418K 0.16%
3,451
-413
170
$412K 0.16%
+14,500
171
$401K 0.16%
6,377
172
$399K 0.16%
4,156
173
$398K 0.15%
5,038
-902
174
$370K 0.14%
+783
175
$355K 0.14%
+1,210
5 6
7
8 9