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
$251M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.61M
3
+$1.59M
4
DDOG icon
Datadog
DDOG
+$1.42M
5
LMT icon
Lockheed Martin
LMT
+$1.19M

Top Sells

1
+$7.9M
2
+$6.39M
3
+$6.22M
4
MMM icon
3M
MMM
+$4.66M
5
CAT icon
Caterpillar
CAT
+$4.34M

Sector Composition

1 Technology 45.66%
2 Financials 16.29%
3 Communication Services 14.51%
4 Healthcare 7.34%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 4.73%
85,320
-26,020
2
$11.4M 4.56%
37,092
-10,729
3
$10.8M 4.29%
48,385
+1,666
4
$10.6M 4.22%
31,376
-4,940
5
$10.3M 4.11%
46,474
-28,027
6
$9.91M 3.95%
27,735
-17,889
7
$9.69M 3.86%
21,265
-1,248
8
$9.1M 3.63%
42,867
-5,624
9
$7.37M 2.94%
19,681
-2,688
10
$7.37M 2.94%
20,886
-22,395
11
$6.4M 2.55%
55,332
-7,251
12
$6.18M 2.46%
74,657
-10,355
13
$5.69M 2.27%
11,831
-2,035
14
$5.66M 2.26%
32,390
-12,128
15
$5.49M 2.19%
42,201
-5,858
16
$4.83M 1.93%
8,675
-1,195
17
$4.46M 1.78%
19,617
-4,163
18
$3.13M 1.25%
6,136
-2,274
19
$2.9M 1.16%
81,325
-9,788
20
$2.89M 1.15%
36,092
-4,341
21
$2.88M 1.15%
12,568
-1,951
22
$2.88M 1.15%
28,666
-3,454
23
$2.81M 1.12%
27,120
-36,588
24
$2.68M 1.07%
15,621
-1,877
25
$2.26M 0.9%
+5,000
1
2 3 4 5