AI

AXS Investments Portfolio holdings

AUM $244M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
451
– –
-12,500
452
– –
-44,000
453
– –
-17,822
454
– –
-174,925
455
– –
-2,715
456
– –
-21,383
457
– –
-392
458
– –
-2,155
459
– –
-20,840
460
– –
-4,425
461
– –
0
462
– –
-178
463
– –
-4,000
464
– –
-5,700
465
– –
-146
466
– –
-3,915
467
– –
-6,831
468
– –
-1,615
469
– –
-8,400
470
– –
-24,000
471
– –
-16,500
472
– –
-4,000
473
– –
-499
474
– –
-171
475
– –
-166
16 17 18
19
20