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
$416M
AUM Growth
-$191K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.71M
3
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
AMP icon
Ameriprise Financial
AMP
+$1.33M

Top Sells

1
+$2.37M
2
+$1.82M
3
+$1.47M
4
KKR icon
KKR & Co
KKR
+$1.36M
5
CNC icon
Centene
CNC
+$1.36M

Sector Composition

1 Technology 30.74%
2 Real Estate 16.51%
3 Financials 11.25%
4 Communication Services 8.33%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.2M 0.29%
18,387
+6,000
152
$1.19M 0.29%
20,529
+1,865
153
$1.17M 0.28%
8,900
+8,285
154
$1.15M 0.28%
+15,642
155
$1.15M 0.27%
+11,000
156
$1.13M 0.27%
5,300
+2,300
157
$1.12M 0.27%
11,878
+550
158
$1.06M 0.25%
13,000
-4,000
159
$1.02M 0.25%
44,416
+2,152
160
$1.02M 0.24%
35,000
-15,000
161
$1.01M 0.24%
5,037
+327
162
$997K 0.24%
59,000
-1,000
163
$979K 0.23%
9,100
+6,100
164
$977K 0.23%
7,092
+343
165
$959K 0.23%
10,000
-2,000
166
$952K 0.23%
7,000
-800
167
$951K 0.23%
41,000
-29,000
168
$913K 0.22%
12,500
+2,500
169
$907K 0.22%
+6,000
170
$906K 0.22%
7,000
+1,000
171
$900K 0.22%
30,203
-1,000
172
$884K 0.21%
+5,000
173
$871K 0.21%
+10,500
174
$866K 0.21%
7,700
-2,300
175
$862K 0.21%
+16,500
5 6
7
8 9