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
$374M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.77M
3
+$2.75M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.52M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.39M

Top Sells

1
+$2.3M
2
+$2.2M
3
+$2.07M
4
REG icon
Regency Centers
REG
+$1.74M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.64M

Sector Composition

1 Technology 29.94%
2 Financials 12.03%
3 Healthcare 10.97%
4 Communication Services 7.68%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.38%
22,065
-1,650
77
$1.41M 0.37%
28,265
+3,123
78
$1.4M 0.37%
6,615
+3,448
79
$1.4M 0.37%
41,730
-9,282
80
$1.39M 0.37%
12,066
-411
81
$1.39M 0.37%
7,143
+228
82
$1.38M 0.37%
15,359
+1,387
83
$1.36M 0.36%
17,495
-5,754
84
$1.36M 0.36%
2,942
+2,894
85
$1.36M 0.36%
16,105
-329
86
$1.35M 0.36%
6,867
+1,543
87
$1.33M 0.35%
+14,048
88
$1.33M 0.35%
19,929
+4,388
89
$1.33M 0.35%
8,938
+170
90
$1.32M 0.35%
3,834
-3
91
$1.32M 0.35%
+5,870
92
$1.32M 0.35%
7,556
+706
93
$1.32M 0.35%
82,450
+14,405
94
$1.31M 0.35%
+7,761
95
$1.31M 0.35%
15,447
+134
96
$1.31M 0.35%
+13,828
97
$1.31M 0.35%
+11,950
98
$1.3M 0.35%
9,412
+133
99
$1.3M 0.35%
3,725
-177
100
$1.3M 0.35%
6,886
-368
2 3
4
5 6