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
276
$149K 0.04%
1,108
-230
277
$149K 0.04%
296
+8
278
$147K 0.04%
600
+19
279
$147K 0.04%
2,280
-285
280
$144K 0.04%
1,723
-61
281
$143K 0.04%
3,577
-229
282
$137K 0.04%
+5,000
283
$131K 0.04%
1,269
-965
284
$130K 0.03%
+145
285
$128K 0.03%
1,905
-16,347
286
$127K 0.03%
1,057
+90
287
$120K 0.03%
+1,500
288
$115K 0.03%
525
+20
289
$114K 0.03%
2,035
290
$113K 0.03%
1,750
291
$112K 0.03%
+1,381
292
$110K 0.03%
1,923
-43
293
$108K 0.03%
1,913
-817
294
$107K 0.03%
2,012
-66
295
$106K 0.03%
766
+33
296
$104K 0.03%
711
-22
297
$102K 0.03%
3,240
298
$101K 0.03%
+265
299
$98.6K 0.03%
601
-711
300
$98.1K 0.03%
+1,310
10 11
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