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
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.79M
3
+$2.58M
4
NVR icon
NVR
NVR
+$2.54M
5
DOV icon
Dover
DOV
+$1.89M

Top Sells

1
+$5.52M
2
+$1.9M
3
+$1.84M
4
GRMN icon
Garmin
GRMN
+$1.81M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.81M

Sector Composition

1 Technology 32.24%
2 Real Estate 13.02%
3 Financials 11.79%
4 Healthcare 8.43%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.72%
+15,836
27
$2.54M 0.71%
+310
28
$2.46M 0.68%
8,186
-259
29
$2.45M 0.68%
7,156
-766
30
$2.33M 0.65%
55,000
31
$2.32M 0.65%
30,737
+2,939
32
$2.32M 0.65%
9,992
+687
33
$2.26M 0.63%
7,653
-248
34
$2.23M 0.62%
23,610
-2,391
35
$2.21M 0.62%
4,562
+20
36
$2.21M 0.62%
8,570
+652
37
$2.18M 0.61%
110,600
38
$2.12M 0.59%
5,057
+1,876
39
$2.1M 0.59%
19,304
+9,385
40
$2.05M 0.57%
9,341
-7,001
41
$2M 0.56%
16,538
+1,241
42
$1.99M 0.56%
34,734
-2,584
43
$1.98M 0.55%
23,507
+9,575
44
$1.98M 0.55%
3,803
+128
45
$1.97M 0.55%
142,291
+12,601
46
$1.94M 0.54%
17,585
-1,199
47
$1.93M 0.54%
13,487
+3,654
48
$1.91M 0.53%
109,783
-12,896
49
$1.9M 0.53%
103,994
-6,701
50
$1.89M 0.53%
+10,100
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