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
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.79M
3
+$2.58M
4
NVR icon
NVR
NVR
+$2.54M
5
DOV icon
Dover
DOV
+$1.89M

Top Sells

1
+$5.52M
2
+$1.9M
3
+$1.84M
4
GRMN icon
Garmin
GRMN
+$1.81M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.81M

Sector Composition

1 Technology 32.24%
2 Real Estate 13.02%
3 Financials 11.79%
4 Healthcare 8.43%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.42%
31,426
-2,274
77
$1.51M 0.42%
17,515
-899
78
$1.51M 0.42%
+90,945
79
$1.51M 0.42%
36,182
-1,564
80
$1.51M 0.42%
25,946
-1,034
81
$1.51M 0.42%
31,173
-1,355
82
$1.51M 0.42%
19,341
-823
83
$1.51M 0.42%
29,753
-1,140
84
$1.51M 0.42%
30,691
-1,217
85
$1.51M 0.42%
35,401
-1,548
86
$1.51M 0.42%
67,027
-3,875
87
$1.5M 0.42%
107,434
-19,113
88
$1.5M 0.42%
19,301
-2,276
89
$1.49M 0.42%
228,642
-35,541
90
$1.49M 0.41%
+191,029
91
$1.45M 0.4%
24,472
-2,619
92
$1.45M 0.4%
8,144
+904
93
$1.44M 0.4%
16,128
-8,085
94
$1.44M 0.4%
14,436
+2,572
95
$1.43M 0.4%
7,034
-1,131
96
$1.42M 0.4%
75,236
-11,246
97
$1.42M 0.39%
4,724
+833
98
$1.4M 0.39%
137,792
-16,516
99
$1.4M 0.39%
436
+25
100
$1.4M 0.39%
52,584
-46,018
2 3
4
5 6