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
$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 12.03%
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
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
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412
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413
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415
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418
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425
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15 16
17
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