AI

AXS Investments Portfolio holdings

AUM $248M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$4.29M
3
+$3.78M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.65M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.57M

Top Sells

1
+$1.97M
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 24.78%
2 Communication Services 8.76%
3 Financials 5.25%
4 Healthcare 4.18%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.5%
36,459
-5,937
52
$1.58M 0.5%
+33,613
53
$1.58M 0.5%
18,175
-6,438
54
$1.58M 0.5%
23,574
-4,668
55
$1.58M 0.5%
+27,731
56
$1.58M 0.5%
+20,305
57
$1.57M 0.5%
7,173
-231
58
$1.55M 0.49%
10,796
+434
59
$1.49M 0.47%
638
+26
60
$1.46M 0.46%
3,954
+290
61
$1.46M 0.46%
5,369
+216
62
$1.42M 0.45%
4,318
+649
63
$1.41M 0.44%
14,398
+1,015
64
$1.34M 0.42%
3,816
+154
65
$1.3M 0.41%
2,586
-1,402
66
$1.27M 0.4%
2,571
+507
67
$1.26M 0.4%
2,985
-95
68
$1.23M 0.39%
4,980
-160
69
$1.2M 0.38%
4,185
+125
70
$1.2M 0.38%
4,300
71
$1.19M 0.38%
8,610
+346
72
$1.12M 0.35%
4,944
+199
73
$1.1M 0.35%
3,413
+137
74
$1.07M 0.34%
2,388
+622
75
$1.05M 0.33%
3,111
+126
1 2
3
4 5