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
$303M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.82M
3
+$1.28M
4
MSI icon
Motorola Solutions
MSI
+$1.23M
5
DECK icon
Deckers Outdoor
DECK
+$1.22M

Top Sells

1
+$3.87M
2
+$2.43M
3
+$1.24M
4
FI icon
Fiserv
FI
+$1.23M
5
EA icon
Electronic Arts
EA
+$1.19M

Sector Composition

1 Technology 32.72%
2 Financials 13.03%
3 Healthcare 12.41%
4 Real Estate 11.56%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$673K 0.22%
3,167
-100
152
$670K 0.22%
3,331
-103
153
$663K 0.22%
9,631
-1,011
154
$660K 0.22%
3,442
-361
155
$658K 0.22%
+484,105
156
$646K 0.21%
5,177
-543
157
$645K 0.21%
+759,741
158
$628K 0.21%
6,076
+320
159
$623K 0.21%
+89,313
160
$612K 0.2%
2,674
-85
161
$611K 0.2%
12,426
-858
162
$608K 0.2%
3,121
-330
163
$607K 0.2%
53,302
-16,897
164
$602K 0.2%
1,273
-40
165
$596K 0.2%
+1,790
166
$595K 0.2%
+34,403
167
$588K 0.19%
5,364
-552
168
$585K 0.19%
14,675
-5,000
169
$565K 0.19%
1,734
-182
170
$563K 0.19%
12,682
-1,333
171
$550K 0.18%
47,802
+20,493
172
$535K 0.18%
5,100
-2,000
173
$525K 0.17%
+11,056
174
$515K 0.17%
17,994
-2,198
175
$513K 0.17%
1,443
-183
5 6
7
8 9