AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+2.44%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-4.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
252
New
31
Increased
66
Reduced
108
Closed
35
Top Buys
| 1 |
QQQP
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
|
$5.91M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.79M |
| 3 |
Applied Materials
AMAT
|
$2.58M |
| 4 |
NVR
NVR
|
$2.54M |
| 5 |
Dover
DOV
|
$1.89M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$6.99M |
| 2 |
MQQQ
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
|
$5.52M |
| 3 |
Trane Technologies
TT
|
$1.9M |
| 4 |
Constellation Brands
STZ
|
$1.84M |
| 5 |
Garmin
GRMN
|
$1.81M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Real Estate | 13.02% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 7.79% |
