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
$280M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.91M
3
+$1.81M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.4M
5
AIG icon
American International
AIG
+$1.31M

Top Sells

1
+$1.65M
2
+$1.15M
3
+$1.14M
4
MAC icon
Macerich
MAC
+$1.14M
5
NUE icon
Nucor
NUE
+$1.14M

Sector Composition

1 Technology 31.1%
2 Financials 13.97%
3 Real Estate 13.13%
4 Healthcare 11.79%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.38%
3,423
-173
102
$1.06M 0.38%
3,806
+284
103
$1.06M 0.38%
9,154
+791
104
$1.06M 0.38%
25,616
+947
105
$1.05M 0.38%
14,653
+181
106
$1.05M 0.37%
1,884
+20
107
$1.04M 0.37%
44,100
+1,990
108
$1.04M 0.37%
13,889
+2,254
109
$1.04M 0.37%
2,409
-528
110
$1.04M 0.37%
+2,236
111
$1.03M 0.37%
13,480
+621
112
$1.02M 0.37%
27,360
-1,777
113
$1.01M 0.36%
14,341
-1,130
114
$1M 0.36%
37,876
115
$994K 0.36%
11,198
+1,616
116
$992K 0.35%
104,676
117
$985K 0.35%
19,705
+760
118
$980K 0.35%
70,199
-5,000
119
$958K 0.34%
3,616
+322
120
$957K 0.34%
34,666
+10,110
121
$916K 0.33%
4,274
-1,008
122
$905K 0.32%
24,431
+2,975
123
$871K 0.31%
10,184
+1,812
124
$858K 0.31%
5,129
-929
125
$856K 0.31%
25,025
3 4
5
6 7