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
$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
26
$2.61M 0.7%
7,211
+1,621
27
$2.55M 0.68%
6,350
+1,343
28
$2.54M 0.68%
22,311
+5,557
29
$2.52M 0.67%
+120,000
30
$2.5M 0.67%
10,680
-1,129
31
$2.5M 0.67%
5,736
-482
32
$2.39M 0.64%
+46,500
33
$2.39M 0.64%
+57,000
34
$2.38M 0.64%
+77,000
35
$2.27M 0.61%
17,402
+11,326
36
$2.21M 0.59%
4,587
-222
37
$2.16M 0.58%
10,541
-141
38
$2.03M 0.54%
15,674
+8,761
39
$2.03M 0.54%
+19,000
40
$2M 0.53%
3,839
+195
41
$2M 0.53%
+18,500
42
$1.99M 0.53%
+71,500
43
$1.98M 0.53%
+21,500
44
$1.97M 0.52%
18,032
-50
45
$1.93M 0.52%
4,774
+562
46
$1.93M 0.51%
8,522
+5,080
47
$1.82M 0.49%
3,784
+258
48
$1.8M 0.48%
41,799
-3,907
49
$1.75M 0.47%
+31,000
50
$1.75M 0.47%
+16,500
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