AI

AXS Investments Portfolio holdings

AUM $244M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.77M
3
+$2.75M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.52M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.39M

Top Sells

1
+$2.3M
2
+$2.2M
3
+$2.07M
4
REG icon
Regency Centers
REG
+$1.74M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.64M

Sector Composition

1 Technology 29.94%
2 Financials 12.03%
3 Healthcare 10.97%
4 Communication Services 7.68%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$398K 0.11%
+8,400
227
$377K 0.1%
520
-5
228
$368K 0.1%
63,531
+4,453
229
$367K 0.1%
+6,500
230
$364K 0.1%
+12,500
231
$338K 0.09%
4,883
-326
232
$333K 0.09%
3,412
-561
233
$330K 0.09%
11,497
+4,141
234
$314K 0.08%
3,680
+234
235
$302K 0.08%
936
+58
236
$302K 0.08%
2,088
-172
237
$298K 0.08%
+6,000
238
$297K 0.08%
+2,800
239
$283K 0.08%
36,210
+1,807
240
$283K 0.08%
1,797
-519
241
$279K 0.07%
+7,000
242
$278K 0.07%
5,137
-118
243
$273K 0.07%
6,021
+1,146
244
$270K 0.07%
501
+208
245
$253K 0.07%
+25,000
246
$252K 0.07%
21,383
-26,419
247
$251K 0.07%
3,445
-534
248
$240K 0.06%
7,670
+1,334
249
$230K 0.06%
+12,000
250
$225K 0.06%
+24,000
8 9
10
11 12