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 5.39%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NAVI icon
1151
Navient
NAVI
$789M
$1.56K ﹤0.01%
+120
MSTR icon
1152
Strategy Inc
MSTR
$44.6B
$1.56K ﹤0.01%
+10
WEN icon
1153
Wendy's
WEN
$1.41B
$1.55K ﹤0.01%
+186
VLY icon
1154
Valley National Bancorp
VLY
$6.74B
$1.54K ﹤0.01%
+132
FND icon
1155
Floor & Decor
FND
$6.48B
$1.52K ﹤0.01%
+25
SXI icon
1156
Standex International
SXI
$3.04B
$1.52K ﹤0.01%
+7
TDS icon
1157
Telephone and Data Systems
TDS
$5.11B
$1.52K ﹤0.01%
+37
BN icon
1158
Brookfield
BN
$92.5B
$1.51K ﹤0.01%
+33
HUBG icon
1159
HUB Group
HUBG
$2.39B
$1.49K ﹤0.01%
+35
LEA icon
1160
Lear
LEA
$6.1B
$1.49K ﹤0.01%
+13
SPB icon
1161
Spectrum Brands
SPB
$1.78B
$1.48K ﹤0.01%
+25
ONTO icon
1162
Onto Innovation
ONTO
$8.93B
$1.42K ﹤0.01%
+9
LPL icon
1163
LG Display
LPL
$3.91B
$1.42K ﹤0.01%
+336
CNXC icon
1164
Concentrix
CNXC
$2.16B
$1.41K ﹤0.01%
+34
SR icon
1165
Spire
SR
$5.42B
$1.41K ﹤0.01%
+17
VALE icon
1166
Vale
VALE
$63.9B
$1.37K ﹤0.01%
+105
MICC
1167
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$1.36K ﹤0.01%
+86
RHI icon
1168
Robert Half
RHI
$2.5B
$1.36K ﹤0.01%
+50
BMNR
1169
BitMine Immersion Technologies
BMNR
$8.59B
$1.36K ﹤0.01%
+50
TS icon
1170
Tenaris
TS
$26.5B
$1.35K ﹤0.01%
+35
WEX icon
1171
WEX
WEX
$5.73B
$1.34K ﹤0.01%
+9
LSCC icon
1172
Lattice Semiconductor
LSCC
$11.7B
$1.32K ﹤0.01%
+18
ARCC icon
1173
Ares Capital
ARCC
$13.5B
$1.31K ﹤0.01%
+65
SLVM icon
1174
Sylvamo
SLVM
$1.73B
$1.3K ﹤0.01%
+27
WK icon
1175
Workiva
WK
$3.69B
$1.29K ﹤0.01%
+15