AI
AXS Investments Portfolio holdings
AUM $362M
AUM
$362M
AUM Growth
+$2.44M (+0.7%)
Cap. Flow
+$61.5M
Cap. Flow % of AUM
17.01%
Top 10 Holdings %Top 10 Hldgs %
18.98%
Holding
243
New
26
Increased
62
Reduced
104
Closed
42
Top Buys
| 1 | $9.25M | |
| 2 | $9.12M | |
| 3 | $6.87M | |
| 4 | $6.47M | |
| 5 | $6.33M |
Top Sells
| 1 | $2.32M | |
| 2 | $1.99M | |
| 3 | $1.92M | |
| 4 | $1.57M | |
| 5 | $1.46M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Real Estate | 10.96% |
| 3 | Healthcare | 9.87% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 5.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $515K | 0.14% | 2,182 +88 | +4% | +$20.8K | |||
| $494K | 0.14% | 2,333 +95 | +4% | +$20.1K | |||
| $491K | 0.14% | 991 +75 | +8% | +$37.1K | |||
| $487K | 0.13% | 12,587 -34,315 | -73% | -$1.33M | |||
| $473K | 0.13% | 2,777 -467 | -14% | -$79.6K | |||
| $459K | 0.13% | 5,224 -880 | -14% | -$77.3K | |||
| $452K | 0.13% | 6,000 | – | – | |||
| $452K | 0.13% | 2,624 -142 | -5% | -$24.5K | |||
| $441K | 0.12% | 7,573 | New | +$441K | |||
| $428K | 0.12% | 1,940 +80 | +4% | +$17.7K | |||
| $417K | 0.12% | 6,000 | – | – | |||
| $409K | 0.11% | 1,996 +151 | +8% | +$31K | |||
| $388K | 0.11% | 1,426 +58 | +4% | +$15.8K | |||
| $359K | 0.1% | 3,300 | – | – | |||
| $332K | 0.09% | 4,635 -780 | -14% | -$55.9K | |||
| $331K | 0.09% | 2,786 +291 | +12% | +$34.6K | |||
| $322K | 0.09% | 3,585 +275 | +8% | +$24.7K | |||
| $322K | 0.09% | 691 +34 | +5% | +$15.8K | |||
| $315K | 0.09% | 2,300 | – | – | |||
| $311K | 0.09% | 7,461 -327 | -4% | -$13.6K | |||
| $296K | 0.08% | 681 +51 | +8% | +$22.2K | |||
| $270K | 0.07% | 822 +62 | +8% | +$20.4K | |||
| $261K | 0.07% | 3,637 -159 | -4% | -$11.4K | |||
| $251K | 0.07% | 1,580 -266 | -14% | -$42.2K | |||
| $251K | 0.07% | 3,701 | New | +$251K |
