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
$423M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.7M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$15M
5
ACN icon
Accenture
ACN
+$14.7M

Top Sells

1
+$47.7M
2
+$36.6M
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

Sector Composition

1 Technology 45.34%
2 Financials 16.37%
3 Communication Services 13.5%
4 Healthcare 7.66%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 3.88%
45,624
+44,462
2
$16.1M 3.82%
74,501
+72,221
3
$16.1M 3.82%
111,340
+106,420
4
$16.1M 3.81%
47,821
+43,129
5
$15.7M 3.72%
46,719
+44,456
6
$15.1M 3.56%
36,316
+35,468
7
$13.5M 3.19%
+22,369
8
$12.9M 3.06%
43,281
+41,237
9
$12.8M 3.02%
+22,513
10
$12.3M 2.92%
+48,491
11
$11.8M 2.79%
+62,583
12
$8.92M 2.11%
+13,866
13
$7.91M 1.87%
44,518
+36,887
14
$7.41M 1.75%
+85,012
15
$6.42M 1.52%
+48,059
16
$6.41M 1.52%
+9,870
17
$5.91M 1.4%
+63,708
18
$5.86M 1.39%
+23,780
19
$5.76M 1.36%
+15,624
20
$5.4M 1.28%
19,780
+9,601
21
$5.34M 1.26%
+28,663
22
$5.13M 1.21%
24,800
+22,816
23
$5.08M 1.2%
+57,294
24
$4.97M 1.18%
+10,115
25
$4.92M 1.16%
+14,519
1
2 3 4 5