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
NU icon
1301
Nu Holdings
NU
$67.1B
$167 ﹤0.01%
+10
SWX icon
1302
Southwest Gas
SWX
$6.51B
$166 ﹤0.01%
+2
CZR icon
1303
Caesars Entertainment
CZR
$5.71B
$164 ﹤0.01%
+7
CRCL
1304
Circle Internet Group
CRCL
$28.1B
$159 ﹤0.01%
+2
NSP icon
1305
Insperity
NSP
$1.24B
$155 ﹤0.01%
+4
NTNX icon
1306
Nutanix
NTNX
$12.4B
$155 ﹤0.01%
+3
FFIN icon
1307
First Financial Bankshares
FFIN
$4.62B
$149 ﹤0.01%
+5
HMC icon
1308
Honda
HMC
$31.8B
$147 ﹤0.01%
+5
ASTS icon
1309
AST SpaceMobile
ASTS
$22.4B
$145 ﹤0.01%
+2
SCCO icon
1310
Southern Copper
SCCO
$153B
$143 ﹤0.01%
+1
VIK icon
1311
Viking Holdings
VIK
$36.9B
$143 ﹤0.01%
+2
ZG icon
1312
Zillow
ZG
$9.61B
$136 ﹤0.01%
+2
QLYS icon
1313
Qualys
QLYS
$3.32B
$133 ﹤0.01%
+1
VIRT icon
1314
Virtu Financial
VIRT
$4.47B
$133 ﹤0.01%
+4
MTN icon
1315
Vail Resorts
MTN
$4.47B
$133 ﹤0.01%
+1
NVCR icon
1316
NovoCure
NVCR
$2.07B
$129 ﹤0.01%
+10
CNH
1317
CNH Industrial
CNH
$13.6B
$129 ﹤0.01%
+14
SITE icon
1318
SiteOne Landscape Supply
SITE
$5.36B
$125 ﹤0.01%
+1
LIVN icon
1319
LivaNova
LIVN
$3.95B
$123 ﹤0.01%
+2
MAN icon
1320
ManpowerGroup
MAN
$1.39B
$119 ﹤0.01%
+4
ASH icon
1321
Ashland
ASH
$2.52B
$117 ﹤0.01%
+2
UMBF icon
1322
UMB Financial
UMBF
$9.98B
$115 ﹤0.01%
+1
ADT icon
1323
ADT
ADT
$5.43B
$113 ﹤0.01%
+14
WU icon
1324
Western Union
WU
$2.83B
$112 ﹤0.01%
+12
CLVT icon
1325
Clarivate
CLVT
$1.78B
$110 ﹤0.01%
+33