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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
ASO icon
1251
Academy Sports + Outdoors
ASO
$3.08B
$450 ﹤0.01%
+9
MORN icon
1252
Morningstar
MORN
$5.94B
$435 ﹤0.01%
+2
FLUT icon
1253
Flutter Entertainment
FLUT
$17B
$430 ﹤0.01%
+2
HOPE icon
1254
Hope Bancorp
HOPE
$1.69B
$427 ﹤0.01%
+39
WAL icon
1255
Western Alliance Bancorporation
WAL
$8.81B
$420 ﹤0.01%
+5
GLIBA
1256
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$817M
$406 ﹤0.01%
+11
NSA icon
1257
National Storage Affiliates Trust
NSA
$3.47B
$395 ﹤0.01%
+14
DBX icon
1258
Dropbox
DBX
$6.2B
$389 ﹤0.01%
+14
STM icon
1259
STMicroelectronics
STM
$64.4B
$389 ﹤0.01%
+15
LEG icon
1260
Leggett & Platt
LEG
$1.49B
$385 ﹤0.01%
+35
MRCY icon
1261
Mercury Systems
MRCY
$6.66B
$365 ﹤0.01%
+5
ELS icon
1262
Equity Lifestyle Properties
ELS
$12.1B
$364 ﹤0.01%
+6
CCEP icon
1263
Coca-Cola Europacific Partners
CCEP
$43.3B
$363 ﹤0.01%
+4
GME icon
1264
GameStop
GME
$9.46B
$361 ﹤0.01%
+18
IPGP icon
1265
IPG Photonics
IPGP
$4.57B
$358 ﹤0.01%
+5
NTLA icon
1266
Intellia Therapeutics
NTLA
$2.13B
$342 ﹤0.01%
+38
AMTM
1267
Amentum Holdings
AMTM
$5.12B
$319 ﹤0.01%
+11
B
1268
Barrick Mining
B
$64B
$305 ﹤0.01%
+7
STAG icon
1269
STAG Industrial
STAG
$7.43B
$294 ﹤0.01%
+8
ADC icon
1270
Agree Realty
ADC
$8.93B
$288 ﹤0.01%
+4
ETSY icon
1271
Etsy
ETSY
$7.11B
$277 ﹤0.01%
+5
OVV icon
1272
Ovintiv
OVV
$15.4B
$274 ﹤0.01%
+7
APG icon
1273
APi Group
APG
$18B
$268 ﹤0.01%
+7
GLIBK
1274
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$810M
$260 ﹤0.01%
+7
BAH icon
1275
Booz Allen Hamilton
BAH
$7.66B
$253 ﹤0.01%
+3