AI

AXS Investments Portfolio holdings

AUM $230M
1-Year Est. Return 23.43%
This Fund
S&P 500
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
426
– –
-295
427
– –
-3,715
428
– –
-630
429
– –
-2,400
430
– –
-21,557
431
– –
-5,100
432
– –
-2,990
433
– –
-16,314
434
– –
-9,519
435
– –
-455
436
– –
-4,353
437
– –
-1,773
438
– –
-4,405
439
– –
-2,108
440
– –
-472
441
– –
-675
442
– –
-20,900
443
– –
-3,080
444
– –
-1,315
445
– –
-1,460
446
– –
-1,693
447
– –
-10,380
448
– –
-11,000
449
– –
-1,441
450
– –
-361
16 17
18
19 20