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
301
– –
-3,043
302
– –
-27,000
303
– –
-9,000
304
– –
-7,000
305
– –
-364,232
306
– –
-11,000
307
– –
-10,000
308
– –
-8,560
309
– –
-25,000
310
– –
-2,780
311
– –
-1,350
312
– –
-825
313
– –
-5,775
314
– –
-995
315
– –
-18,000
316
– –
-2,375
317
– –
-2,295
318
– –
-22,000
319
– –
-9,000
9 10 11 12
13