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EW

Elyxium Wealth Portfolio holdings

AUM $312M
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Sector Composition

1 Technology 26.11%
2 Financials 9.42%
3 Consumer Discretionary 6.23%
4 Industrials 5.4%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPN icon
826
Global Payments
GPN
$18.3B
$7.44K ﹤0.01%
+96
MAC icon
827
Macerich
MAC
$7.61B
$7.38K ﹤0.01%
+400
RGEN icon
828
Repligen
RGEN
$7.9B
$7.37K ﹤0.01%
+45
ESNT icon
829
Essent Group
ESNT
$5.69B
$7.35K ﹤0.01%
+113
IFF icon
830
International Flavors & Fragrances
IFF
$19.5B
$7.34K ﹤0.01%
+109
AKAM icon
831
Akamai
AKAM
$17.4B
$7.33K ﹤0.01%
+84
ACIW icon
832
ACI Worldwide
ACIW
$4.77B
$7.32K ﹤0.01%
+153
CHTR icon
833
Charter Communications
CHTR
$16.1B
$7.31K ﹤0.01%
+35
BHF icon
834
Brighthouse Financial
BHF
$3.64B
$7.26K ﹤0.01%
+112
WH icon
835
Wyndham Hotels & Resorts
WH
$6.41B
$7.25K ﹤0.01%
+96
PVH icon
836
PVH
PVH
$3.39B
$7.24K ﹤0.01%
+108
SNX icon
837
TD Synnex
SNX
$23B
$7.21K ﹤0.01%
+48
CROX icon
838
Crocs
CROX
$5.91B
$7.18K ﹤0.01%
+84
FLR icon
839
Fluor
FLR
$7.43B
$7.17K ﹤0.01%
+181
KBH icon
840
KB Home
KBH
$3.85B
$7.16K ﹤0.01%
+127
RVTY icon
841
Revvity
RVTY
$11.9B
$7.16K ﹤0.01%
+74
ALNY icon
842
Alnylam Pharmaceuticals
ALNY
$40B
$7.16K ﹤0.01%
+18
MASI
843
DELISTED
Masimo
MASI
$7.15K ﹤0.01%
+55
HWC icon
844
Hancock Whitney
HWC
$5.92B
$7.13K ﹤0.01%
+112
NLY icon
845
Annaly Capital Management
NLY
$16.4B
$7.09K ﹤0.01%
+317
SITM icon
846
SiTime
SITM
$18.2B
$7.06K ﹤0.01%
+20
KEX icon
847
Kirby Corp
KEX
$7.27B
$7.05K ﹤0.01%
+64
ALK icon
848
Alaska Air
ALK
$5.74B
$7.04K ﹤0.01%
+140
MKSI icon
849
MKS Inc
MKSI
$25.6B
$7.03K ﹤0.01%
+44
HP icon
850
Helmerich & Payne
HP
$3.26B
$7.03K ﹤0.01%
+245