AI

AXS Investments Portfolio holdings

AUM $230M
1-Year Est. Return 23.43%
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.65M
3
+$1.58M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.58M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.58M

Top Sells

1
+$2M
2
+$1.88M
3
+$1.84M
4
STWD icon
Starwood Property Trust
STWD
+$1.71M
5
ARI
Apollo Commercial Real Estate
ARI
+$1.67M

Sector Composition

1 Technology 34.27%
2 Communication Services 12.11%
3 Financials 7.25%
4 Healthcare 5.78%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGH icon
51
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$1.58M 0.69%
18,175
-6,438
VWOB icon
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$1.58M 0.69%
23,574
-4,668
VGLT icon
53
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$1.58M 0.69%
+27,731
VCLT icon
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$1.58M 0.69%
+20,305
TEL icon
55
TE Connectivity
TEL
$67.5B
$1.57M 0.69%
7,173
-231
HOOD icon
56
Robinhood
HOOD
$113B
$1.55M 0.67%
10,796
+434
MELI icon
57
Mercado Libre
MELI
$107B
$1.49M 0.65%
638
+26
SYK icon
58
Stryker
SYK
$140B
$1.46M 0.64%
3,954
+290
DASH icon
59
DoorDash
DASH
$93.5B
$1.46M 0.64%
5,369
+216
AVGO icon
60
Broadcom
AVGO
$1.8T
$1.42M 0.62%
4,318
+649
BSX icon
61
Boston Scientific
BSX
$147B
$1.41M 0.61%
14,398
+1,015
CDNS icon
62
Cadence Design Systems
CDNS
$86.5B
$1.34M 0.58%
3,816
+154
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.3M 0.57%
2,586
-1,402
SNPS icon
64
Synopsys
SNPS
$83.5B
$1.27M 0.55%
2,571
+507
TT icon
65
Trane Technologies
TT
$91.2B
$1.26M 0.55%
2,985
-95
GRMN icon
66
Garmin
GRMN
$37.9B
$1.23M 0.53%
4,980
-160
LH icon
67
Labcorp
LH
$22B
$1.2M 0.52%
4,185
+125
TSM icon
68
TSMC
TSM
$1.51T
$1.2M 0.52%
4,300
RBLX icon
69
Roblox
RBLX
$65.8B
$1.19M 0.52%
8,610
+346
SNOW icon
70
Snowflake
SNOW
$88B
$1.12M 0.49%
4,944
+199
MSTR icon
71
Strategy Inc
MSTR
$52.1B
$1.1M 0.48%
3,413
+137
ISRG icon
72
Intuitive Surgical
ISRG
$201B
$1.07M 0.47%
2,388
+622
COIN icon
73
Coinbase
COIN
$71B
$1.05M 0.46%
3,111
+126
AMD icon
74
Advanced Micro Devices
AMD
$350B
$1.04M 0.45%
6,451
+37
ADSK icon
75
Autodesk
ADSK
$65.8B
$951K 0.41%
2,995
+121
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3
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