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
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
-1,645
412
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413
-191,164
414
-18,527
415
-3,787
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417
-14,675
418
-1,110
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-975
420
-4,312
421
-300
422
-8,005
423
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-3,715
425
-630