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
$376M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.07M
3
+$2.85M
4
SH icon
ProShares Short S&P500
SH
+$2.39M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.28M

Top Sells

1
+$2.44M
2
+$2.1M
3
+$2.05M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.95M
5
ASML icon
ASML
ASML
+$1.85M

Sector Composition

1 Technology 30.16%
2 Real Estate 14.8%
3 Healthcare 9.91%
4 Financials 9.85%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.74%
16,252
-3,492
27
$2.59M 0.69%
32,126
+13,009
28
$2.58M 0.69%
5,602
-3,179
29
$2.51M 0.67%
15,297
+1,283
30
$2.48M 0.66%
121,703
-20,206
31
$2.41M 0.64%
195,291
-8,339
32
$2.39M 0.63%
+55,000
33
$2.33M 0.62%
122,679
-19,879
34
$2.3M 0.61%
4,542
-202
35
$2.29M 0.61%
8,445
-356
36
$2.28M 0.61%
+110,600
37
$2.22M 0.59%
7,922
-30
38
$2.22M 0.59%
110,695
-50,990
39
$2.18M 0.58%
7,901
-1,722
40
$2.1M 0.56%
+1,082
41
$2.08M 0.55%
7,469
+5,408
42
$2.06M 0.55%
27,411
-7,560
43
$2.04M 0.54%
3,675
-276
44
$2.04M 0.54%
264,183
-50,276
45
$2.04M 0.54%
5,208
-771
46
$2.03M 0.54%
24,213
+20,254
47
$2.02M 0.54%
129,690
-29,362
48
$2.02M 0.54%
26,001
-5,817
49
$2.01M 0.53%
110,035
+31
50
$2M 0.53%
126,547
-14,083
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