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
$257M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.39M
3
+$1.04M
4
GPC icon
Genuine Parts
GPC
+$963K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$921K

Top Sells

1
+$1.1M
2
+$1.06M
3
+$1M
4
EFX icon
Equifax
EFX
+$983K
5
LVS icon
Las Vegas Sands
LVS
+$976K

Sector Composition

1 Technology 35.13%
2 Financials 13.58%
3 Real Estate 13.19%
4 Healthcare 10.13%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.86M 2.67%
29,439
-473
2
$6.58M 2.56%
68,829
-1,331
3
$6.26M 2.43%
35,246
-188
4
$6.16M 2.39%
23,942
-933
5
$6.1M 2.37%
21,460
+482
6
$5.14M 2%
35,769
-1,973
7
$5.01M 1.95%
36,942
+3,182
8
$4.88M 1.9%
54,317
+3,279
9
$4.83M 1.88%
17,533
-360
10
$4.76M 1.85%
205,450
11
$4.49M 1.75%
565,753
+10,000
12
$4.35M 1.69%
36,602
-1,530
13
$4.23M 1.64%
10,918
-408
14
$4.23M 1.64%
18,689
-499
15
$4.13M 1.6%
17,524
-2,612
16
$4.08M 1.59%
47,461
-5,988
17
$3.83M 1.49%
62,696
-3,420
18
$3.8M 1.48%
27,497
-1,622
19
$3.1M 1.2%
8,208
-373
20
$2.7M 1.05%
10,095
-1,195
21
$2.4M 0.93%
29,356
-2,468
22
$2.32M 0.9%
14,204
-1,272
23
$2.23M 0.87%
7,315
-454
24
$2.21M 0.86%
29,309
-44
25
$2.18M 0.85%
11,651
-1,211
1
2 3 4 5