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
176
$861K 0.21%
+5,000
177
$853K 0.2%
6,902
+334
178
$852K 0.2%
9,000
+1,800
179
$841K 0.2%
6,002
+421
180
$835K 0.2%
13,793
+1,717
181
$816K 0.2%
+28,000
182
$810K 0.19%
12,000
+1,000
183
$807K 0.19%
9,000
-4,000
184
$807K 0.19%
+13,000
185
$804K 0.19%
4,100
+600
186
$793K 0.19%
1,100
+100
187
$767K 0.18%
3,119
+219
188
$756K 0.18%
+7,406
189
$750K 0.18%
16,278
+10,700
190
$717K 0.17%
2,000
-600
191
$697K 0.17%
3,398
+238
192
$690K 0.17%
7,076
+496
193
$687K 0.16%
36,000
+11,000
194
$674K 0.16%
+539
195
$666K 0.16%
1,464
+91
196
$665K 0.16%
4,096
+249
197
$664K 0.16%
+14,000
198
$660K 0.16%
+2,500
199
$632K 0.15%
863
+104
200
$612K 0.15%
2,450
+318
6 7
8
9 10