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
$374M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.77M
3
+$2.75M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.52M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.39M

Top Sells

1
+$2.3M
2
+$2.2M
3
+$2.07M
4
REG icon
Regency Centers
REG
+$1.74M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.64M

Sector Composition

1 Technology 29.94%
2 Financials 12.03%
3 Healthcare 10.97%
4 Communication Services 7.68%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.46%
5,656
+100
52
$1.71M 0.46%
+12,900
53
$1.7M 0.45%
150,581
-204,000
54
$1.68M 0.45%
19,094
+410
55
$1.68M 0.45%
92,650
-60,000
56
$1.66M 0.44%
+34,000
57
$1.61M 0.43%
5,746
+805
58
$1.61M 0.43%
18,510
-5,250
59
$1.6M 0.43%
16,940
+14,778
60
$1.57M 0.42%
5,165
-286
61
$1.54M 0.41%
8,570
+69
62
$1.54M 0.41%
+85,000
63
$1.52M 0.41%
3,557
+320
64
$1.52M 0.41%
9,175
-200
65
$1.51M 0.4%
5,730
-49
66
$1.51M 0.4%
3,221
-1,019
67
$1.46M 0.39%
28,186
-865
68
$1.45M 0.39%
12,154
+732
69
$1.45M 0.39%
15,420
+2,194
70
$1.44M 0.38%
7,724
-114
71
$1.44M 0.38%
34,664
-847
72
$1.44M 0.38%
11,719
-9,805
73
$1.43M 0.38%
3,040
+859
74
$1.43M 0.38%
7,432
-410
75
$1.41M 0.38%
+18,274
1 2
3
4 5