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
$359M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.99M
3
+$1.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.98M

Top Sells

1
+$3.93M
2
+$3.37M
3
+$3.29M
4
TRTX
TPG RE Finance Trust
TRTX
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$2.5M

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
251
– –
-2,235
252
– –
-4,513
253
– –
-4,100
254
– –
-9,000
255
– –
-23,000
256
– –
-3,346
257
– –
-13,000
258
– –
-539
259
– –
-33,000
260
– –
-85,000
261
– –
-7,406
262
– –
-2,895
263
– –
-4,243
264
– –
-16,500
265
– –
-36,000
266
– –
-20,000
267
– –
-865
268
– –
-5,470
269
– –
-4,610
270
– –
-15,000
271
– –
-20,000
272
– –
-8,900
273
– –
-5,300
274
– –
-2,045
275
– –
-12,000
9 10
11
12 13