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
NU icon
1301
Nu Holdings
NU
$70.8B
$167 ﹤0.01%
+10
SWX icon
1302
Southwest Gas
SWX
$6.32B
$166 ﹤0.01%
+2
CZR icon
1303
Caesars Entertainment
CZR
$5.37B
$164 ﹤0.01%
+7
CRCL
1304
Circle Internet Group
CRCL
$24.2B
$159 ﹤0.01%
+2
NSP icon
1305
Insperity
NSP
$840M
$155 ﹤0.01%
+4
NTNX icon
1306
Nutanix
NTNX
$10.6B
$155 ﹤0.01%
+3
FFIN icon
1307
First Financial Bankshares
FFIN
$4.31B
$149 ﹤0.01%
+5
HMC icon
1308
Honda
HMC
$35.3B
$147 ﹤0.01%
+5
ASTS icon
1309
AST SpaceMobile
ASTS
$26B
$145 ﹤0.01%
+2
SCCO icon
1310
Southern Copper
SCCO
$153B
$143 ﹤0.01%
+1
VIK icon
1311
Viking Holdings
VIK
$30.6B
$143 ﹤0.01%
+2
ZG icon
1312
Zillow
ZG
$11B
$136 ﹤0.01%
+2
MTN icon
1313
Vail Resorts
MTN
$4.96B
$133 ﹤0.01%
+1
QLYS icon
1314
Qualys
QLYS
$3.52B
$133 ﹤0.01%
+1
VIRT icon
1315
Virtu Financial
VIRT
$3.55B
$133 ﹤0.01%
+4
NVCR icon
1316
NovoCure
NVCR
$1.48B
$129 ﹤0.01%
+10
CNH
1317
CNH Industrial
CNH
$13.8B
$129 ﹤0.01%
+14
SITE icon
1318
SiteOne Landscape Supply
SITE
$5.81B
$125 ﹤0.01%
+1
LIVN icon
1319
LivaNova
LIVN
$3.49B
$123 ﹤0.01%
+2
MAN icon
1320
ManpowerGroup
MAN
$1.35B
$119 ﹤0.01%
+4
ASH icon
1321
Ashland
ASH
$2.54B
$117 ﹤0.01%
+2
UMBF icon
1322
UMB Financial
UMBF
$8.62B
$115 ﹤0.01%
+1
ADT icon
1323
ADT
ADT
$5.37B
$113 ﹤0.01%
+14
WU icon
1324
Western Union
WU
$3.05B
$112 ﹤0.01%
+12
CLVT icon
1325
Clarivate
CLVT
$1.76B
$110 ﹤0.01%
+33