AI

AXS Investments Portfolio holdings

AUM $248M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.64M
3
+$3.28M
4
ABR icon
Arbor Realty Trust
ABR
+$3.11M
5
RITM icon
Rithm Capital
RITM
+$3.06M

Top Sells

1
+$4.21M
2
+$2.77M
3
+$2.39M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.99M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.75M

Sector Composition

1 Technology 27.8%
2 Real Estate 20.48%
3 Financials 10.23%
4 Healthcare 9.1%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-193
377
– –
-268
378
– –
-11,262
379
– –
-106
380
– –
-5,235
381
– –
-32,000
382
– –
-56
383
– –
-195
384
– –
-24,000
385
– –
-2
386
– –
-5,500
387
– –
-306
388
– –
-940
389
– –
-1,336
390
– –
-75
391
– –
-7,282
392
– –
-121
393
– –
-238
394
– –
-447
395
– –
-342
396
– –
-2,560
397
– –
-365
398
– –
-96
399
– –
-743
400
– –
-5,245
14 15
16
17 18