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
$267M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$32.7M
3
+$24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.6M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.8M

Top Sells

1
+$13.9M
2
+$13.1M
3
+$13M
4
ADBE icon
Adobe
ADBE
+$12.9M
5
META icon
Meta Platforms (Facebook)
META
+$12.1M

Sector Composition

1 Consumer Discretionary 19.29%
2 Consumer Staples 14.22%
3 Financials 10.04%
4 Industrials 2.59%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 17.88%
+2,750,944
2
$33.6M 12.62%
641,308
+622,820
3
$24M 9.01%
+473,820
4
$19.6M 7.36%
+372,945
5
$15.8M 5.91%
+153,526
6
$11.9M 4.45%
+647,177
7
$8.52M 3.19%
+168,697
8
$8.31M 3.12%
+37,993
9
$7.15M 2.68%
+94,943
10
$6.8M 2.55%
+92,583
11
$6M 2.25%
16,772
+10,772
12
$4.43M 1.66%
+38,578
13
$3.98M 1.49%
+79,565
14
$3.44M 1.29%
+20,936
15
$3.4M 1.28%
+67,547
16
$2.74M 1.03%
+43,769
17
$2.7M 1.01%
+90,000
18
$2.54M 0.95%
10,179
+830
19
$2.48M 0.93%
+42,371
20
$2.38M 0.89%
+36,067
21
$2.31M 0.87%
35,938
+9,211
22
$2.29M 0.86%
+23,538
23
$2.28M 0.85%
+10,253
24
$1.99M 0.75%
12,120
-2,880
25
$1.94M 0.73%
+11,583
1
2 3 4 5