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
$282M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.84M
3
+$4.84M
4
CPT icon
Camden Property Trust
CPT
+$1.69M
5
VMW
VMware, Inc
VMW
+$1.69M

Top Sells

1
+$2.62M
2
+$2.36M
3
+$2.26M
4
V icon
Visa
V
+$2.17M
5
MA icon
Mastercard
MA
+$2.13M

Sector Composition

1 Technology 35.26%
2 Real Estate 13.67%
3 Financials 13.09%
4 Healthcare 10.08%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.68M 2.73%
29,912
-7,180
2
$7.64M 2.71%
70,160
-15,160
3
$6.98M 2.48%
35,434
-11,040
4
$6.91M 2.45%
24,875
-6,501
5
$6.62M 2.35%
20,978
-6,757
6
$6.55M 2.32%
17,893
-3,372
7
$6.23M 2.21%
37,742
-5,125
8
$5.87M 2.08%
+205,450
9
$5.44M 1.93%
33,760
-14,625
10
$5.38M 1.91%
38,132
-4,069
11
$4.84M 1.72%
+51,038
12
$4.84M 1.72%
+555,753
13
$4.62M 1.64%
66,116
-8,541
14
$4.37M 1.55%
11,326
-505
15
$4.08M 1.45%
8,581
-94
16
$4.03M 1.43%
19,188
-429
17
$3.98M 1.41%
29,119
-3,271
18
$3.73M 1.33%
53,449
-1,883
19
$3.52M 1.25%
20,136
+455
20
$3.08M 1.09%
11,290
-9,596
21
$2.69M 0.96%
29,353
+687
22
$2.62M 0.93%
31,824
+4,704
23
$2.6M 0.92%
5,061
-1,075
24
$2.36M 0.84%
7,769
+1,118
25
$2.32M 0.82%
15,476
+3,275
1
2 3 4 5