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
$359M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.99M
3
+$1.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.98M

Top Sells

1
+$3.93M
2
+$3.37M
3
+$3.29M
4
TRTX
TPG RE Finance Trust
TRTX
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$2.5M

Sector Composition

1 Technology 31.9%
2 Real Estate 15.97%
3 Financials 11.58%
4 Communication Services 7.73%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.5%
267,666
+51,926
77
$1.77M 0.49%
20,236
-9,560
78
$1.76M 0.49%
16,956
+730
79
$1.76M 0.49%
165,168
-34,827
80
$1.71M 0.48%
299,157
-11,078
81
$1.7M 0.47%
110,004
82
$1.66M 0.46%
207,367
+44,800
83
$1.65M 0.46%
22,314
-825
84
$1.6M 0.45%
1,771
-229
85
$1.57M 0.44%
4,612
-199
86
$1.52M 0.42%
260,439
-5,221
87
$1.47M 0.41%
26,700
+18,929
88
$1.46M 0.41%
18,579
-693
89
$1.44M 0.4%
4,371
-348
90
$1.39M 0.39%
8,119
+345
91
$1.39M 0.39%
2,729
-3,042
92
$1.36M 0.38%
+6,556
93
$1.35M 0.38%
5,850
-785
94
$1.35M 0.38%
+1,642
95
$1.34M 0.37%
10,225
-3,400
96
$1.34M 0.37%
5,621
-346
97
$1.33M 0.37%
9,090
+402
98
$1.33M 0.37%
4,134
+3,414
99
$1.33M 0.37%
27,908
-84
100
$1.32M 0.37%
18,810
-5,730
2 3
4
5 6