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
$328M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.17M
3
+$5.11M
4
ADBE icon
Adobe
ADBE
+$4.96M
5
NFLX icon
Netflix
NFLX
+$4.95M

Top Sells

1
+$3.81M
2
+$3.17M
3
+$2.45M
4
ACN icon
Accenture
ACN
+$2.14M
5
CSGP icon
CoStar Group
CSGP
+$1.98M

Sector Composition

1 Technology 42.86%
2 Communication Services 15.95%
3 Financials 14%
4 Healthcare 10.15%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 4.2%
50,876
+19,074
2
$13.3M 4.05%
108,800
+34,660
3
$13.2M 4.02%
37,951
+10,590
4
$13.1M 3.99%
44,912
+19,430
5
$12.9M 3.92%
21,993
+8,466
6
$12.1M 3.68%
51,726
+21,163
7
$11.8M 3.61%
32,419
+13,984
8
$11.5M 3.5%
21,768
+9,369
9
$10.7M 3.25%
43,686
+17,939
10
$10.4M 3.17%
35,346
-7,262
11
$7.06M 2.15%
90,699
-40,744
12
$6.75M 2.06%
48,204
-17,470
13
$6.37M 1.94%
12,990
-2,882
14
$6.04M 1.84%
44,114
-10,595
15
$5.34M 1.63%
19,228
-416
16
$5.14M 1.56%
9,437
-2,191
17
$4.33M 1.32%
+30,584
18
$4.32M 1.32%
21,754
-6,633
19
$4.17M 1.27%
83,261
-24,235
20
$4.15M 1.26%
10,720
-2,818
21
$3.6M 1.1%
52,868
-6,907
22
$3.53M 1.07%
8,811
-3,289
23
$3.35M 1.02%
35,059
-11,623
24
$3.26M 0.99%
11,165
-3,011
25
$3.21M 0.98%
8,134
-1,460
1
2 3 4 5