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
51
$1.61M 0.66%
12,500
52
$1.6M 0.66%
115,525
+6,180
53
$1.6M 0.66%
+612
54
$1.59M 0.65%
82,450
-12,012
55
$1.57M 0.65%
146,309
-4,462
56
$1.54M 0.63%
199,778
+2,764
57
$1.54M 0.63%
229,181
-38,002
58
$1.51M 0.62%
116,214
-12,316
59
$1.51M 0.62%
13,656
-48,532
60
$1.49M 0.61%
132,183
-10,837
61
$1.49M 0.61%
252,173
+11,749
62
$1.49M 0.61%
139,011
+15,931
63
$1.49M 0.61%
340,021
+105,881
64
$1.48M 0.61%
292,115
+5,066
65
$1.45M 0.59%
3,664
-5,163
66
$1.45M 0.59%
4,129
+895
67
$1.44M 0.59%
13,383
-6,559
68
$1.39M 0.57%
129,879
-4,258
69
$1.35M 0.55%
142,453
-7,437
70
$1.35M 0.55%
+3,080
71
$1.32M 0.54%
3,276
+1,011
72
$1.31M 0.54%
149,002
-15,621
73
$1.3M 0.53%
10,521
-19,363
74
$1.27M 0.52%
5,153
+599
75
$1.25M 0.51%
7,404
-12,276
1 2
3
4 5