AI

AXS Investments Portfolio holdings

AUM $208M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.72M
3
+$5.85M
4
CPT icon
Camden Property Trust
CPT
+$1.87M
5
KREF
KKR Real Estate Finance Trust
KREF
+$1.72M

Top Sells

1
+$3.01M
2
+$2.82M
3
+$2.33M
4
V icon
Visa
V
+$2.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M

Sector Composition

1 Technology 35.26%
2 Real Estate 13.67%
3 Financials 13.09%
4 Healthcare 10.08%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.37%
+6,690
77
$1.04M 0.37%
6,181
+4,721
78
$1.04M 0.37%
+9,083
79
$1.04M 0.37%
+6,974
80
$1.04M 0.37%
+3,177
81
$1.03M 0.37%
+7,301
82
$1.03M 0.36%
13,413
+9,619
83
$1.03M 0.36%
27,431
-13,013
84
$1.02M 0.36%
+1,681
85
$1.02M 0.36%
+12,092
86
$1.02M 0.36%
+4,985
87
$1.02M 0.36%
+43,663
88
$1.01M 0.36%
+23,895
89
$1M 0.36%
+67,441
90
$999K 0.35%
+3,704
91
$989K 0.35%
15,726
-2,559
92
$988K 0.35%
+5,024
93
$986K 0.35%
+1,500
94
$983K 0.35%
+5,377
95
$982K 0.35%
+17,495
96
$981K 0.35%
+11,024
97
$976K 0.35%
+29,066
98
$976K 0.35%
+3,590
99
$976K 0.35%
+16,100
100
$976K 0.35%
+69,848
2 3
4
5 6