AI

AXS Investments Portfolio holdings

AUM $208M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.12M
3
+$2.1M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.09M

Top Sells

1
+$5.35M
2
+$4.98M
3
+$3.32M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.19M
5
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$2.43M

Sector Composition

1 Technology 29.73%
2 Real Estate 13.76%
3 Communication Services 10.34%
4 Financials 6.21%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.95%
111,610
-31,944
27
$2.24M 0.92%
7,269
-2,196
28
$2.2M 0.9%
5,690
-2,954
29
$2.19M 0.9%
26,474
+6,633
30
$2.18M 0.9%
55,000
31
$2.16M 0.88%
+79,452
32
$2.13M 0.87%
+24,613
33
$2.12M 0.87%
+51,028
34
$2.11M 0.87%
+95,135
35
$2.02M 0.83%
9,223
-129
36
$1.94M 0.79%
3,988
-2,148
37
$1.88M 0.77%
20,453
-54,426
38
$1.85M 0.76%
28,242
+4,415
39
$1.84M 0.76%
22,120
40
$1.84M 0.76%
22,205
+3,516
41
$1.84M 0.76%
37,666
+8,352
42
$1.84M 0.75%
+18,888
43
$1.83M 0.75%
+42,396
44
$1.82M 0.75%
22,916
+3,580
45
$1.82M 0.75%
36,218
+5,605
46
$1.82M 0.75%
30,899
+4,887
47
$1.8M 0.74%
+37,417
48
$1.71M 0.7%
85,176
-3,113
49
$1.68M 0.69%
+5,303
50
$1.67M 0.68%
172,425
-17,130
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