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
326
$63.1K 0.02%
+2,505
327
$62.7K 0.02%
845
-461
328
$61.8K 0.02%
8
-4
329
$57.9K 0.02%
+690
330
$57.5K 0.02%
505
-13,000
331
$56.9K 0.02%
+955
332
$56.2K 0.02%
153
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333
$55.7K 0.01%
+630
334
$55.6K 0.01%
623
-11,581
335
$54.6K 0.01%
+460
336
$53.2K 0.01%
+175
337
$53.2K 0.01%
606
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338
$52.5K 0.01%
450
-152
339
$52.1K 0.01%
4,656
-725
340
$48.7K 0.01%
415
-1,236
341
$47.8K 0.01%
+260
342
$47.6K 0.01%
+1,395
343
$45.8K 0.01%
203
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344
$45.8K 0.01%
221
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345
$45.6K 0.01%
478
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346
$44K 0.01%
748
-199
347
$43.1K 0.01%
5,235
348
$42K 0.01%
2,155
349
$40.6K 0.01%
3,915
350
$40.3K 0.01%
208
-59
12 13
14
15 16