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
$376M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.07M
3
+$2.85M
4
SH icon
ProShares Short S&P500
SH
+$2.39M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.28M

Top Sells

1
+$2.44M
2
+$2.1M
3
+$2.05M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.95M
5
ASML icon
ASML
ASML
+$1.85M

Sector Composition

1 Technology 30.16%
2 Real Estate 14.8%
3 Healthcare 9.91%
4 Financials 9.85%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-10,826
227
– –
-4,592
228
– –
-10,623
229
– –
-26,987
230
– –
-14,827
231
– –
-15,090
232
– –
-19,053
233
– –
-9,417
234
– –
-114,133
235
– –
-8,655
236
– –
-9,792
237
– –
-18,294
238
– –
-1,812
239
– –
-2,501
240
– –
-15,778
241
– –
-24,455
242
– –
-36,616
243
– –
-11,197
244
– –
-26,699
245
– –
-9,193
246
– –
-1,232
247
– –
-24,981
248
– –
-23,166
249
– –
-24,203
250
– –
-10,251
7 8 9
10
11