AI

AXS Investments Portfolio holdings

AUM $230M
1-Year Est. Return 23.43%
This Quarter Est. Return
1 Year Est. Return
+23.43%
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
– –
-1,110
412
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-975
413
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414
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415
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416
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-10,380
417
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-11,000
418
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420
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-4,308
421
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-18,575
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-160
423
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-16,314
424
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-9,519
425
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-455
15 16
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