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
$416M
AUM Growth
-$191K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.71M
3
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
AMP icon
Ameriprise Financial
AMP
+$1.33M

Top Sells

1
+$2.37M
2
+$1.82M
3
+$1.47M
4
KKR icon
KKR & Co
KKR
+$1.36M
5
CNC icon
Centene
CNC
+$1.36M

Sector Composition

1 Technology 30.74%
2 Real Estate 16.51%
3 Financials 11.25%
4 Communication Services 8.33%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 2.31%
22,931
+3,242
2
$9.14M 2.19%
60,567
+3,037
3
$8.64M 2.07%
14,219
+887
4
$8.61M 2.07%
17,731
-3,740
5
$7.75M 1.86%
27,752
+1,211
6
$7.38M 1.77%
15,331
+109
7
$7.1M 1.7%
23,569
-1,438
8
$6.46M 1.55%
18,626
+286
9
$6.15M 1.48%
12,186
+1,716
10
$5.99M 1.44%
47,724
+2,080
11
$5.8M 1.39%
64,160
-26,280
12
$5.65M 1.36%
7,408
-94
13
$5.51M 1.32%
8,476
+135
14
$5.05M 1.21%
26,437
-249
15
$3.81M 0.91%
6,663
+1,023
16
$3.69M 0.89%
8,774
+599
17
$3.58M 0.86%
14,335
-79
18
$3.51M 0.84%
20,446
-2,831
19
$3.38M 0.81%
43,863
+2,124
20
$3.36M 0.81%
170,476
+23,619
21
$3.15M 0.76%
22,194
-2,018
22
$3.12M 0.75%
10,036
-225
23
$2.89M 0.69%
9,026
-1,209
24
$2.85M 0.69%
5,771
+667
25
$2.81M 0.67%
364,232
+38,800
1
2 3 4 5