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
PHG icon
1051
Philips
PHG
$27.8B
$2.82K ﹤0.01%
+104
RDN icon
1052
Radian Group
RDN
$4.59B
$2.77K ﹤0.01%
+77
TNL icon
1053
Travel + Leisure Co
TNL
$4.43B
$2.75K ﹤0.01%
+39
PRGO icon
1054
Perrigo
PRGO
$1.4B
$2.74K ﹤0.01%
+197
HUN icon
1055
Huntsman Corp
HUN
$2.07B
$2.74K ﹤0.01%
+274
KTOS icon
1056
Kratos Defense & Security Solutions
KTOS
$17.4B
$2.73K ﹤0.01%
+36
CTRE icon
1057
CareTrust REIT
CTRE
$8.98B
$2.71K ﹤0.01%
+75
TKR icon
1058
Timken Company
TKR
$6.99B
$2.69K ﹤0.01%
+32
FWONK icon
1059
Liberty Media Series C
FWONK
$21.1B
$2.66K ﹤0.01%
+27
SMP icon
1060
Standard Motor Products
SMP
$814M
$2.65K ﹤0.01%
+72
ERIC icon
1061
Ericsson
ERIC
$37.6B
$2.64K ﹤0.01%
+274
GBCI icon
1062
Glacier Bancorp
GBCI
$5.74B
$2.64K ﹤0.01%
+60
BXMT icon
1063
Blackstone Mortgage Trust
BXMT
$3.23B
$2.64K ﹤0.01%
+138
CIVI
1064
DELISTED
Civitas Resources
CIVI
$2.63K ﹤0.01%
+97
UWMC icon
1065
UWM Holdings
UWMC
$1.14B
$2.62K ﹤0.01%
+599
VVV icon
1066
Valvoline
VVV
$4.38B
$2.62K ﹤0.01%
+90
BURL icon
1067
Burlington
BURL
$18.8B
$2.6K ﹤0.01%
+9
TPL icon
1068
Texas Pacific Land
TPL
$37.1B
$2.58K ﹤0.01%
+9
CCK icon
1069
Crown Holdings
CCK
$11.8B
$2.57K ﹤0.01%
+25
RMBS icon
1070
Rambus
RMBS
$9.54B
$2.57K ﹤0.01%
+28
OLED icon
1071
Universal Display
OLED
$4.59B
$2.57K ﹤0.01%
+22
MTH icon
1072
Meritage Homes
MTH
$4.52B
$2.57K ﹤0.01%
+39
INDB icon
1073
Independent Bank
INDB
$3.75B
$2.56K ﹤0.01%
+35
ENTG icon
1074
Entegris
ENTG
$17.6B
$2.53K ﹤0.01%
+30
JAMF
1075
DELISTED
Jamf
JAMF
$2.52K ﹤0.01%
+194