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
$387M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.65M
3
+$3.18M
4
ABR icon
Arbor Realty Trust
ABR
+$2.98M
5
RITM icon
Rithm Capital
RITM
+$2.88M

Top Sells

1
+$4.21M
2
+$2.77M
3
+$2.39M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.99M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.75M

Sector Composition

1 Technology 27.8%
2 Real Estate 20.72%
3 Financials 9.99%
4 Healthcare 9.1%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-342
427
– –
-2,560
428
– –
-365
429
– –
-96
430
– –
-1,015
431
– –
-5,200
432
– –
-5,245
433
– –
-63
434
– –
-6,000
435
– –
-555
436
– –
-12,000
437
– –
-25,000
438
– –
-7,000
439
– –
-31,000
440
– –
-519
441
– –
-5,870
442
– –
-125
443
– –
-1,625
444
– –
-446
445
– –
-372
446
– –
-22,452
447
– –
-871
448
– –
-287
449
– –
-203
450
– –
-25,000
16 17
18
19 20