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
201
$183K 0.07%
22,093
-24,450
202
– –
-33,700
203
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-1,445
204
– –
-1,813
205
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-66,500
206
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-12,753
207
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-40,500
208
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-5,377
209
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-14,571
210
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-12,500
211
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-4,475
212
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-10,070
213
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-8,900
214
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-27,633
215
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-25,000
216
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-2,960
217
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-29,066
218
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-16,100
219
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-67,441
220
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-1,044
221
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-69,848
222
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-39,892
223
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-2,192
224
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-408
225
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-13,285
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