AI

AXS Investments Portfolio holdings

AUM $248M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
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 20.48%
3 Financials 10.23%
4 Healthcare 9.1%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-4,000
452
– –
-5,700
453
– –
-146
454
– –
-3,915
455
– –
-6,831
456
– –
-1,615
457
– –
-8,400
458
– –
-24,000
459
– –
-16,500
460
– –
-4,000
461
– –
-499
462
– –
-171
463
– –
-166
464
– –
-1,500
465
– –
-12,900
466
– –
-19,929
467
– –
-2,715
468
– –
-2,000
469
– –
-12,500
470
– –
-2,800
471
– –
-11,056
472
– –
-32,000
473
– –
-1,007
474
– –
-467,857
475
– –
-395
16 17 18
19
20