AI

AXS Investments Portfolio holdings

AUM $208M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.2M
3
+$1.41M
4
BXP icon
Boston Properties
BXP
+$1.41M
5
AFCG
AFC Gamma
AFCG
+$1.39M

Top Sells

1
+$3.11M
2
+$2.59M
3
+$1.31M
4
FISV
Fiserv Inc
FISV
+$1.2M
5
EW icon
Edwards Lifesciences
EW
+$1.18M

Sector Composition

1 Technology 32.72%
2 Financials 13.03%
3 Healthcare 12.41%
4 Real Estate 11.56%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$17K 0.01%
48
-4
352
$16.8K 0.01%
+119
353
$16.3K 0.01%
256
-4
354
$16.2K 0.01%
77
-3,539
355
$15.5K 0.01%
163
-8
356
$14.9K ﹤0.01%
533
-21,179
357
$14.5K ﹤0.01%
457
-6
358
$14.1K ﹤0.01%
104
-2
359
$13.8K ﹤0.01%
479
-7
360
$7K ﹤0.01%
+368
361
$7K ﹤0.01%
359
-78
362
$4.71K ﹤0.01%
76
-18
363
$4.19K ﹤0.01%
184
-43
364
$2.81K ﹤0.01%
4
365
$2.46K ﹤0.01%
14
-9
366
$1.88K ﹤0.01%
710
-168
367
$65 ﹤0.01%
2
-25,395
368
$59 ﹤0.01%
1
-11,905
369
– –
-805
370
– –
-2,170
371
– –
-1,550
372
– –
-3,700
373
– –
-1,865
374
– –
-72,550
375
– –
-5,755
13 14
15
16 17