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
$251M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.61M
3
+$1.59M
4
DDOG icon
Datadog
DDOG
+$1.42M
5
LMT icon
Lockheed Martin
LMT
+$1.19M

Top Sells

1
+$7.9M
2
+$6.39M
3
+$6.22M
4
MMM icon
3M
MMM
+$4.66M
5
CAT icon
Caterpillar
CAT
+$4.34M

Sector Composition

1 Technology 45.66%
2 Financials 16.29%
3 Communication Services 14.51%
4 Healthcare 7.34%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,715
177
– –
-12,700
178
– –
-1,800
179
– –
-2,615
180
– –
-1,087
181
– –
-15,030
182
– –
-2,361
183
– –
-35,000
184
– –
-14,600
185
– –
-3,779
186
– –
-10,395
187
– –
-18,015
188
– –
-42,040
189
– –
-11,180
4 5 6 7
8