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
251
$223K 0.06%
+25,000
252
$209K 0.06%
53,787
+13,025
253
$204K 0.05%
+32,000
254
$200K 0.05%
+5,000
255
$194K 0.05%
+10,000
256
$192K 0.05%
+5,500
257
$189K 0.05%
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-18
258
$186K 0.05%
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259
$184K 0.05%
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260
$184K 0.05%
68
-15
261
$179K 0.05%
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262
$178K 0.05%
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-15
263
$177K 0.05%
1,381
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264
$175K 0.05%
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265
$175K 0.05%
875
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266
$171K 0.05%
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267
$170K 0.05%
2,735
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268
$167K 0.04%
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269
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1,615
270
$157K 0.04%
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271
$155K 0.04%
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272
$154K 0.04%
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-404
273
$153K 0.04%
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274
$151K 0.04%
1,960
-954
275
$150K 0.04%
1,435
-43
9 10
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