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
DB icon
1126
Deutsche Bank
DB
$61.4B
$1.86K ﹤0.01%
+48
ONC
1127
BeOne Medicines Ltd
ONC
$32.4B
$1.82K ﹤0.01%
+6
RBC icon
1128
RBC Bearings
RBC
$19.2B
$1.79K ﹤0.01%
+4
NWG icon
1129
NatWest
NWG
$63B
$1.78K ﹤0.01%
+102
OGS icon
1130
ONE Gas
OGS
$5.33B
$1.78K ﹤0.01%
+23
SSD icon
1131
Simpson Manufacturing
SSD
$7.77B
$1.78K ﹤0.01%
+11
HMY icon
1132
Harmony Gold Mining
HMY
$11.1B
$1.73K ﹤0.01%
+87
CWEN icon
1133
Clearway Energy Class C
CWEN
$5.94B
$1.73K ﹤0.01%
+52
UCB
1134
United Community Banks
UCB
$3.99B
$1.72K ﹤0.01%
+55
CHE icon
1135
Chemed
CHE
$5.63B
$1.71K ﹤0.01%
+4
NBHC icon
1136
National Bank Holdings
NBHC
$1.92B
$1.71K ﹤0.01%
+45
NNN icon
1137
NNN REIT
NNN
$8.44B
$1.7K ﹤0.01%
+43
BCPC
1138
Balchem Corp
BCPC
$5.17B
$1.69K ﹤0.01%
+11
MMSI icon
1139
Merit Medical Systems
MMSI
$3.66B
$1.68K ﹤0.01%
+19
CNA icon
1140
CNA Financial
CNA
$11.8B
$1.67K ﹤0.01%
+35
GRFS icon
1141
Grifois
GRFS
$5.51B
$1.66K ﹤0.01%
+178
JBTM
1142
JBT Marel
JBTM
$7.26B
$1.66K ﹤0.01%
+11
CM icon
1143
Canadian Imperial Bank of Commerce
CM
$101B
$1.65K ﹤0.01%
+18
CLSK icon
1144
CleanSpark
CLSK
$3.63B
$1.64K ﹤0.01%
+162
ABG icon
1145
Asbury Automotive
ABG
$3.73B
$1.63K ﹤0.01%
+7
SLGN icon
1146
Silgan Holdings
SLGN
$4.25B
$1.61K ﹤0.01%
+40
GFL icon
1147
GFL Environmental
GFL
$13.3B
$1.59K ﹤0.01%
+37
GPI icon
1148
Group 1 Automotive
GPI
$4.26B
$1.57K ﹤0.01%
+4
SNN icon
1149
Smith & Nephew
SNN
$12.8B
$1.57K ﹤0.01%
+48
CMA
1150
DELISTED
Comerica
CMA
$1.56K ﹤0.01%
+18