AI

AXS Investments Portfolio holdings

AUM $230M
1-Year Est. Return 23.43%
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.84M
3
+$4.84M
4
CPT icon
Camden Property Trust
CPT
+$1.69M
5
VMW
VMware, Inc
VMW
+$1.69M

Top Sells

1
+$2.62M
2
+$2.36M
3
+$2.26M
4
V icon
Visa
V
+$2.17M
5
MA icon
Mastercard
MA
+$2.13M

Sector Composition

1 Technology 35.26%
2 Real Estate 13.67%
3 Financials 13.09%
4 Healthcare 10.08%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,620
227
– –
-10,180
228
– –
-11,385
229
– –
-9,273
230
– –
-4,086
6 7 8 9
10