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
$303M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.82M
3
+$1.28M
4
MSI icon
Motorola Solutions
MSI
+$1.23M
5
DECK icon
Deckers Outdoor
DECK
+$1.22M

Top Sells

1
+$3.87M
2
+$2.43M
3
+$1.24M
4
FI icon
Fiserv
FI
+$1.23M
5
EA icon
Electronic Arts
EA
+$1.19M

Sector Composition

1 Technology 32.72%
2 Financials 13.03%
3 Healthcare 12.41%
4 Real Estate 11.56%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.57M 2.5%
26,257
-1,839
2
$7.16M 2.37%
68,994
+1,515
3
$6.12M 2.02%
30,627
-3,004
4
$6.06M 2%
28,601
-18,239
5
$6.01M 1.99%
26,645
-3,458
6
$5.96M 1.97%
16,396
-1,787
7
$5.59M 1.85%
14,517
-1,111
8
$5.5M 1.82%
19,261
-1,295
9
$4.98M 1.65%
14,429
-1,442
10
$4.87M 1.61%
+194,317
11
$4.65M 1.54%
50,030
-5,131
12
$4.36M 1.44%
26,461
+370
13
$4.17M 1.38%
9,356
-743
14
$3.92M 1.3%
29,898
-488
15
$3.76M 1.24%
354,581
-109,992
16
$3.45M 1.14%
15,516
-264
17
$3.29M 1.09%
7,075
-635
18
$3.25M 1.07%
42,798
-2,376
19
$2.87M 0.95%
9,292
-268
20
$2.71M 0.89%
97,460
-32,580
21
$2.69M 0.89%
21,524
-3,437
22
$2.58M 0.85%
25,836
-2,806
23
$2.48M 0.82%
11,809
-1,361
24
$2.4M 0.79%
6,218
-559
25
$2.35M 0.78%
152,650
-17,800
1
2 3 4 5