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
$359M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.99M
3
+$1.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.98M

Top Sells

1
+$3.93M
2
+$3.37M
3
+$3.29M
4
TRTX
TPG RE Finance Trust
TRTX
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$2.5M

Sector Composition

1 Technology 31.9%
2 Real Estate 15.97%
3 Financials 11.58%
4 Communication Services 7.73%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.69%
142,558
+27,745
27
$2.38M 0.66%
9,623
-94
28
$2.28M 0.64%
159,052
-12,260
29
$2.27M 0.63%
14,014
-430
30
$2.23M 0.62%
3,951
+1,808
31
$2.12M 0.59%
9,484
+545
32
$2.11M 0.59%
38,918
+18,389
33
$2.11M 0.59%
186,630
-14,238
34
$2.1M 0.59%
10,623
+8,548
35
$2.07M 0.58%
155,763
-7,380
36
$2.07M 0.58%
43,086
+29,086
37
$2.05M 0.57%
+24,981
38
$2.04M 0.57%
314,459
+9,161
39
$1.99M 0.56%
4,471
-38
40
$1.99M 0.55%
5,979
-172
41
$1.99M 0.55%
27,582
+15,082
42
$1.99M 0.55%
+40,944
43
$1.98M 0.55%
+88,964
44
$1.98M 0.55%
+24,820
45
$1.98M 0.55%
164,006
-15,553
46
$1.98M 0.55%
+34,159
47
$1.98M 0.55%
+25,629
48
$1.98M 0.55%
+46,843
49
$1.98M 0.55%
20,952
+6,952
50
$1.97M 0.55%
38,814
+11,814
1
2
3 4 5