AI

AXS Investments Portfolio holdings

AUM $208M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.12M
3
+$2.1M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.09M

Top Sells

1
+$5.35M
2
+$4.98M
3
+$3.32M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.19M
5
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$2.43M

Sector Composition

1 Technology 29.73%
2 Real Estate 13.76%
3 Communication Services 10.34%
4 Financials 6.21%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.49%
416,693
+5,534
77
$1.13M 0.46%
3,662
-5,116
78
$1.07M 0.44%
5,140
-8,332
79
$1.07M 0.44%
4,060
-2,016
80
$1.06M 0.44%
4,745
+184
81
$1.06M 0.44%
115,383
-26,145
82
$1.06M 0.43%
63,044
-8,516
83
$1.06M 0.43%
2,064
-2,810
84
$1.05M 0.43%
+133,580
85
$1.05M 0.43%
2,985
+361
86
$1.03M 0.42%
84,392
-22,689
87
$1.02M 0.42%
79,350
-24,328
88
$1.02M 0.42%
54,088
-16,527
89
$1.01M 0.41%
3,669
-4,144
90
$997K 0.41%
142,193
-29,274
91
$989K 0.41%
76,340
-38,160
92
$974K 0.4%
4,300
93
$970K 0.4%
+10,362
94
$960K 0.39%
1,766
+775
95
$958K 0.39%
9,065
-11,810
96
$916K 0.38%
85,068
-29,048
97
$910K 0.37%
6,414
-13,209
98
$890K 0.37%
2,874
-4,725
99
$887K 0.36%
11,972
-5,825
100
$869K 0.36%
8,264
+691
2 3
4
5 6