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
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.99M
3
+$1.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.98M

Top Sells

1
+$3.93M
2
+$3.37M
3
+$3.29M
4
TRTX
TPG RE Finance Trust
TRTX
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$2.5M

Sector Composition

1 Technology 31.9%
2 Real Estate 15.97%
3 Financials 11.58%
4 Communication Services 7.73%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.55%
+40,130
52
$1.96M 0.55%
46,966
-34
53
$1.96M 0.55%
+31,189
54
$1.96M 0.55%
+23,072
55
$1.96M 0.55%
+74,793
56
$1.95M 0.54%
114,133
+55,133
57
$1.94M 0.54%
147,062
-16,081
58
$1.94M 0.54%
7,188
-1,061
59
$1.94M 0.54%
25,708
-5,125
60
$1.93M 0.54%
99,772
-21,960
61
$1.92M 0.53%
31,818
-1,089
62
$1.88M 0.52%
4,188
-192
63
$1.88M 0.52%
9,728
-4,600
64
$1.87M 0.52%
171,550
-40,221
65
$1.86M 0.52%
227,547
+13,413
66
$1.85M 0.52%
+1,812
67
$1.85M 0.52%
194,244
-42,338
68
$1.84M 0.51%
203,630
+32,736
69
$1.83M 0.51%
13,151
-2,584
70
$1.81M 0.51%
131,971
-19,573
71
$1.81M 0.5%
26,624
+43
72
$1.8M 0.5%
140,630
-14,070
73
$1.8M 0.5%
3,255
-273
74
$1.79M 0.5%
182,609
-7,949
75
$1.78M 0.5%
149,419
-33,566
1 2
3
4 5