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
51
$1.88M 0.52%
+221,331
52
$1.87M 0.52%
23,204
-304
53
$1.85M 0.52%
3,714
+119
54
$1.85M 0.51%
16,333
-417
55
$1.85M 0.51%
327,480
+17,448
56
$1.82M 0.51%
6,606
-70
57
$1.82M 0.51%
30,144
+2,733
58
$1.82M 0.51%
912
-170
59
$1.8M 0.5%
143,485
-390
60
$1.79M 0.5%
159,933
-3,474
61
$1.75M 0.49%
92,308
-29,395
62
$1.73M 0.48%
199,957
+19,231
63
$1.67M 0.47%
46,902
+18,904
64
$1.65M 0.46%
242,516
+27,628
65
$1.65M 0.46%
160,833
+78,043
66
$1.64M 0.46%
14,869
-2,258
67
$1.64M 0.46%
135,464
-2,907
68
$1.63M 0.45%
+10,500
69
$1.62M 0.45%
149,841
-2,243
70
$1.61M 0.45%
265,830
-5,137
71
$1.56M 0.43%
2,023
+384
72
$1.54M 0.43%
122,110
-19,274
73
$1.53M 0.43%
151,859
-43,432
74
$1.53M 0.43%
5,150
-586
75
$1.52M 0.42%
3,402
+179
1 2
3
4 5