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
$303M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.2M
3
+$1.41M
4
BXP icon
Boston Properties
BXP
+$1.41M
5
AFCG
AFC Gamma
AFCG
+$1.39M

Top Sells

1
+$3.11M
2
+$2.59M
3
+$1.31M
4
FISV
Fiserv Inc
FISV
+$1.2M
5
EW icon
Edwards Lifesciences
EW
+$1.18M

Sector Composition

1 Technology 32.72%
2 Financials 13.03%
3 Healthcare 12.41%
4 Real Estate 11.56%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.4%
+16,314
77
$1.22M 0.4%
12,204
-76
78
$1.22M 0.4%
+16,002
79
$1.21M 0.4%
2,167
-69
80
$1.21M 0.4%
3,837
+47
81
$1.21M 0.4%
7,254
+439
82
$1.21M 0.4%
+17,305
83
$1.2M 0.4%
15,544
+2,064
84
$1.2M 0.4%
15,313
+702
85
$1.19M 0.39%
13,513
-349
86
$1.19M 0.39%
3,902
+96
87
$1.19M 0.39%
2,984
+100
88
$1.19M 0.39%
2,181
-259
89
$1.19M 0.39%
21,557
+423
90
$1.18M 0.39%
43,918
-182
91
$1.18M 0.39%
8,066
+590
92
$1.18M 0.39%
19,582
-123
93
$1.18M 0.39%
17,022
+2,369
94
$1.17M 0.39%
8,768
+163
95
$1.17M 0.39%
13,972
-369
96
$1.17M 0.39%
6,108
-502
97
$1.17M 0.39%
+21,587
98
$1.17M 0.39%
1,693
-191
99
$1.16M 0.38%
3,787
+364
100
$1.16M 0.38%
11,122
+635
2 3
4
5 6