AI

AXS Investments Portfolio holdings

AUM $208M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.97M
3
+$1.97M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M

Top Sells

1
+$3.63M
2
+$3.18M
3
+$3.04M
4
TRTX
TPG RE Finance Trust
TRTX
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$2.41M

Sector Composition

1 Technology 31.9%
2 Real Estate 15.97%
3 Financials 11.58%
4 Communication Services 7.73%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-95,000
227
– –
-43,964
228
– –
-11,025
229
– –
-730
230
– –
-5,445
231
– –
-865
232
– –
-10,000
233
– –
-28,000
234
– –
-2,222
235
– –
-24,325
236
– –
-10,500
237
– –
-7,970
238
– –
-863
239
– –
-27,000
240
– –
-9,000
241
– –
-23,000
242
– –
-3,346
243
– –
-20,000
244
– –
-5,470
245
– –
-4,610
246
– –
-15,000
247
– –
-20,000
248
– –
-8,900
249
– –
-5,300
250
– –
-2,045
8 9
10
11 12