AI

AXS Investments Portfolio holdings

AUM $208M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$15.5M
2
+$15.4M
3
+$15.3M
4
META icon
Meta Platforms (Facebook)
META
+$14.8M
5
NFLX icon
Netflix
NFLX
+$14.3M

Top Sells

1
+$47.7M
2
+$34.4M
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
176
– –
-799
177
– –
-11,583
178
– –
-2,644
179
– –
-14,490
180
– –
-52,140
181
– –
-23,000
182
– –
-90,000
183
– –
-6,066
184
– –
-2,750,944
185
– –
-38,578
186
– –
-67,547
187
– –
-43,769
188
– –
-7,538
189
– –
-13,418
190
– –
-2,197
191
– –
-3,666
192
– –
-20,826
193
– –
-35,938
194
– –
-5,940
195
– –
-20,936
196
– –
-9,240
197
– –
-647,177
198
– –
-88
199
– –
-28,007
200
– –
-2,780
6 7
8
9 10