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
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.22M
3
+$8.37M
4
META icon
Meta Platforms (Facebook)
META
+$8.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 44.8%
2 Communication Services 14.64%
3 Healthcare 11.35%
4 Financials 9.74%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 4.18%
+42,608
2
$9.22M 3.28%
+131,443
3
$8.37M 2.97%
+65,674
4
$8.06M 2.86%
+27,361
5
$7.65M 2.72%
+74,140
6
$7.5M 2.66%
+31,802
7
$6.68M 2.38%
+54,709
8
$6.56M 2.33%
+18,435
9
$6.47M 2.3%
+30,563
10
$6.47M 2.3%
+12,399
11
$6.43M 2.29%
+13,527
12
$6.19M 2.2%
+25,482
13
$6.08M 2.16%
+15,872
14
$5.95M 2.11%
+15,000
15
$5.86M 2.08%
+107,496
16
$5.82M 2.07%
+11,628
17
$5.46M 1.94%
+25,747
18
$5.35M 1.9%
+28,387
19
$5.02M 1.78%
+19,644
20
$4.5M 1.6%
+12,100
21
$4.35M 1.55%
+13,538
22
$4.34M 1.54%
+46,682
23
$3.93M 1.4%
+14,176
24
$3.76M 1.34%
+2,557
25
$3.5M 1.24%
+54,984
1
2 3 4 5