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
CC icon
1226
Chemours
CC
$3.46B
$649 ﹤0.01%
+55
HEI icon
1227
HEICO Corp
HEI
$40.8B
$648 ﹤0.01%
+2
H icon
1228
Hyatt Hotels
H
$15.8B
$641 ﹤0.01%
+4
RPD icon
1229
Rapid7
RPD
$461M
$638 ﹤0.01%
+42
STLA icon
1230
Stellantis
STLA
$22.4B
$632 ﹤0.01%
+58
AXTA icon
1231
Axalta
AXTA
$6.23B
$614 ﹤0.01%
+19
CERT icon
1232
Certara
CERT
$967M
$599 ﹤0.01%
+68
ZD icon
1233
Ziff Davis
ZD
$1.55B
$598 ﹤0.01%
+17
NVST icon
1234
Envista
NVST
$3.95B
$586 ﹤0.01%
+27
WPP icon
1235
WPP
WPP
$4.09B
$573 ﹤0.01%
+26
PR icon
1236
Permian Resources
PR
$16.6B
$561 ﹤0.01%
+40
BROS icon
1237
Dutch Bros
BROS
$6.71B
$551 ﹤0.01%
+9
FWONA icon
1238
Liberty Media Series A
FWONA
$21.5B
$536 ﹤0.01%
+6
SHC icon
1239
Sotera Health
SHC
$4.5B
$529 ﹤0.01%
+30
IMO icon
1240
Imperial Oil
IMO
$61.4B
$518 ﹤0.01%
+6
PENN icon
1241
PENN Entertainment
PENN
$2.24B
$516 ﹤0.01%
+35
CPRI icon
1242
Capri Holdings
CPRI
$2.21B
$513 ﹤0.01%
+21
LFUS icon
1243
Littelfuse
LFUS
$11.5B
$506 ﹤0.01%
+2
VTS icon
1244
Vitesse Energy
VTS
$743M
$501 ﹤0.01%
+26
GLPI icon
1245
Gaming and Leisure Properties
GLPI
$13.7B
$492 ﹤0.01%
+11
FNF icon
1246
Fidelity National Financial
FNF
$13.6B
$491 ﹤0.01%
+9
POR icon
1247
Portland General Electric
POR
$5.61B
$480 ﹤0.01%
+10
ST icon
1248
Sensata Technologies
ST
$6.53B
$467 ﹤0.01%
+14
SNAP icon
1249
Snap
SNAP
$10.3B
$460 ﹤0.01%
+57
GTM
1250
ZoomInfo Technologies
GTM
$1.9B
$457 ﹤0.01%
+45