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
$257M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.39M
3
+$1.04M
4
GPC icon
Genuine Parts
GPC
+$963K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$921K

Top Sells

1
+$1.1M
2
+$1.06M
3
+$1M
4
EFX icon
Equifax
EFX
+$983K
5
LVS icon
Las Vegas Sands
LVS
+$976K

Sector Composition

1 Technology 35.13%
2 Financials 13.58%
3 Real Estate 13.19%
4 Healthcare 10.13%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$350K 0.14%
1,632
-294
177
$350K 0.14%
+13,000
178
$339K 0.13%
17,273
179
$333K 0.13%
3,252
+390
180
$330K 0.13%
+4,104
181
$329K 0.13%
10,699
182
$327K 0.13%
8,703
183
$327K 0.13%
+3,057
184
$300K 0.12%
16,450
-21,000
185
$300K 0.12%
7,900
-1,032
186
$294K 0.11%
+7,063
187
$285K 0.11%
+4,605
188
$262K 0.1%
4,781
-756
189
$252K 0.1%
+4,090
190
$243K 0.09%
+12,130
191
$238K 0.09%
5,883
-927
192
$234K 0.09%
+6,845
193
$217K 0.08%
786
-140
194
$214K 0.08%
5,513
-1,066
195
$214K 0.08%
442
-86
196
$213K 0.08%
+20,000
197
$205K 0.08%
+1,002
198
$203K 0.08%
2,895
-455
199
$202K 0.08%
870
-3,712
200
$200K 0.08%
2,422
-468
5 6 7
8
9