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
$374M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.75M
3
+$2.73M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.5M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.38M

Top Sells

1
+$2.2M
2
+$2.08M
3
+$2.07M
4
REG icon
Regency Centers
REG
+$1.74M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.45M

Sector Composition

1 Technology 29.94%
2 Financials 12.34%
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
401
$9.38K ﹤0.01%
56
-21
402
$8.24K ﹤0.01%
368
403
$6.67K ﹤0.01%
+40
404
$6.54K ﹤0.01%
388
+29
405
$5.34K ﹤0.01%
86
+10
406
$3.58K ﹤0.01%
192
+8
407
$2.63K ﹤0.01%
4
408
$2.22K ﹤0.01%
+33
409
$65 ﹤0.01%
2
410
$62 ﹤0.01%
1
411
– –
-8,638
412
– –
-14,675
413
– –
-3,385
414
– –
-7,800
415
– –
-1,460
416
– –
-24,750
417
– –
-3,235
418
– –
-163
419
– –
-31,867
420
– –
-1,045
421
– –
-20,500
422
– –
-2,056
423
– –
-14
424
– –
-6,377
425
– –
-533
15 16
17
18 19