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

Top Buys

1
+$4.16M
2
+$3.64M
3
+$3.28M
4
ABR icon
Arbor Realty Trust
ABR
+$3.11M
5
RITM icon
Rithm Capital
RITM
+$3.06M

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
451
– –
-2,035
452
– –
-2,280
453
– –
-1,720
454
– –
-257
455
– –
-67
456
– –
-2,370
457
– –
-505
458
– –
-11,000
459
– –
-268
460
– –
-106
461
– –
-5,235
462
– –
-32,000
463
– –
-56
464
– –
-195
465
– –
-24,000
466
– –
-2
467
– –
-5,500
468
– –
-306
469
– –
-6,000
470
– –
-555
471
– –
-372
472
– –
-101
473
– –
-203
474
– –
-25,000
475
– –
-1,330
16 17 18
19
20