EW

Elyxium Wealth Portfolio holdings

AUM $361M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
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
OZK icon
876
Bank OZK
OZK
$4.94B
$6.35K ﹤0.01%
+138
WWD icon
877
Woodward
WWD
$22.3B
$6.35K ﹤0.01%
+21
TEAM icon
878
Atlassian
TEAM
$21.6B
$6.32K ﹤0.01%
+39
SKM icon
879
SK Telecom
SKM
$11.4B
$6.24K ﹤0.01%
+304
BWA icon
880
BorgWarner
BWA
$11B
$6.22K ﹤0.01%
+138
MOS icon
881
The Mosaic Company
MOS
$8.55B
$6.22K ﹤0.01%
+258
PINS icon
882
Pinterest
PINS
$13.1B
$6.21K ﹤0.01%
+240
GMAB icon
883
Genmab
GMAB
$16.8B
$6.18K ﹤0.01%
+201
SBRA icon
884
Sabra Healthcare REIT
SBRA
$5.15B
$6.17K ﹤0.01%
+326
CADE
885
DELISTED
Cadence Bank
CADE
$6.13K ﹤0.01%
+143
GFI icon
886
Gold Fields
GFI
$46.7B
$6.11K ﹤0.01%
+140
XBI icon
887
State Street SPDR S&P Biotech ETF
XBI
$8.07B
$6.1K ﹤0.01%
+50
UI icon
888
Ubiquiti
UI
$45.4B
$6.09K ﹤0.01%
+11
HR icon
889
Healthcare Realty
HR
$6.42B
$6.08K ﹤0.01%
+359
GGG icon
890
Graco
GGG
$14.6B
$6.07K ﹤0.01%
+74
KIM icon
891
Kimco Realty
KIM
$15.7B
$6.06K ﹤0.01%
+299
OLN icon
892
Olin
OLN
$2.66B
$6.02K ﹤0.01%
+289
CBSH icon
893
Commerce Bancshares
CBSH
$7.4B
$6.02K ﹤0.01%
+115
HUBS icon
894
HubSpot
HUBS
$15.1B
$6.02K ﹤0.01%
+15
AVY icon
895
Avery Dennison
AVY
$13.8B
$6K ﹤0.01%
+33
LAD icon
896
Lithia Motors
LAD
$6.3B
$5.98K ﹤0.01%
+18
CUZ icon
897
Cousins Properties
CUZ
$3.9B
$5.96K ﹤0.01%
+231
CFR icon
898
Cullen/Frost Bankers
CFR
$8.55B
$5.95K ﹤0.01%
+47
BDC icon
899
Belden
BDC
$4.73B
$5.95K ﹤0.01%
+51
POST icon
900
Post Holdings
POST
$5.06B
$5.84K ﹤0.01%
+59