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
201
$611K 0.15%
1,100
-200
202
$605K 0.15%
21,030
-20,500
203
$603K 0.14%
2,994
+2,765
204
$596K 0.14%
3,087
+217
205
$594K 0.14%
3,043
+148
206
$581K 0.14%
25,000
-10,000
207
$578K 0.14%
1,448
+153
208
$573K 0.14%
+10,591
209
$573K 0.14%
+17,615
210
$569K 0.14%
3,000
-1,700
211
$567K 0.14%
15,000
+5,000
212
$565K 0.14%
22,000
-8,000
213
$564K 0.14%
+1,350
214
$561K 0.13%
+15,000
215
$552K 0.13%
+6,000
216
$538K 0.13%
8,000
-2,000
217
$533K 0.13%
31,453
+6,500
218
$529K 0.13%
60,447
219
$526K 0.13%
1,655
-2,725
220
$516K 0.12%
+10,500
221
$514K 0.12%
+9,000
222
$508K 0.12%
+2,780
223
$504K 0.12%
+1,135
224
$502K 0.12%
+10,591
225
$456K 0.11%
7,577
+458
7 8
9
10 11