AI

AXS Investments Portfolio holdings

AUM $248M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
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
+$5.19M
2
+$3M
3
+$2.88M
4
SH icon
ProShares Short S&P500
SH
+$2.49M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.49M

Top Sells

1
+$2.26M
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
– –
-26,530
227
– –
-10,623
228
– –
-10,251
229
– –
-24,203
230
– –
-34,749
231
– –
-24,981
232
– –
-1,232
233
– –
-9,193
234
– –
-18,368
235
– –
-11,277
236
– –
-9,346
237
– –
-6,821
238
– –
-851
239
– –
-465
240
– –
-36,616
241
– –
-24,455
242
– –
-15,778
243
– –
-3,736
244
– –
-26,987
245
– –
-14,827
246
– –
-1,812
247
– –
-15,090
248
– –
-19,053
249
– –
-9,417
250
– –
-114,133
7 8 9
10
11