AI

AXS Investments Portfolio holdings

AUM $248M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
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
+$1.72M
2
+$1.71M
3
+$1.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
HAS icon
Hasbro
HAS
+$1.01M

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
201
$183K 0.07%
22,093
-24,450
202
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-1,445
203
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-12,753
204
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-66,500
205
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-4,475
206
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-12,500
207
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-67,441
208
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-10,070
209
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-13,285
210
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-408
211
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-2,192
212
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-39,892
213
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-69,848
214
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-1,813
215
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-40,500
216
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-5,377
217
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-14,571
218
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-8,900
219
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220
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-25,000
221
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-2,960
222
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-29,066
223
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-16,100
224
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-33,700
225
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-1,044
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