AI

AXS Investments Portfolio holdings

AUM $208M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.2M
3
+$1.41M
4
BXP icon
Boston Properties
BXP
+$1.41M
5
AFCG
AFC Gamma
AFCG
+$1.39M

Top Sells

1
+$3.11M
2
+$2.59M
3
+$1.31M
4
FISV
Fiserv Inc
FISV
+$1.2M
5
EW icon
Edwards Lifesciences
EW
+$1.18M

Sector Composition

1 Technology 32.72%
2 Financials 13.03%
3 Healthcare 12.41%
4 Real Estate 11.56%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.38%
18,252
+1,396
102
$1.15M 0.38%
3,237
+261
103
$1.15M 0.38%
25,142
-474
104
$1.15M 0.38%
872
-92
105
$1.15M 0.38%
9,216
-968
106
$1.14M 0.38%
+3,787
107
$1.14M 0.38%
464
+458
108
$1.14M 0.38%
+136,659
109
$1.13M 0.37%
5,590
-1,801
110
$1.13M 0.37%
6,850
-684
111
$1.1M 0.36%
31,867
+4,507
112
$1.09M 0.36%
6,368
+61
113
$1.09M 0.36%
10,243
+595
114
$1.09M 0.36%
25,077
+646
115
$1.08M 0.36%
7,018
-737
116
$1.07M 0.35%
+15,541
117
$1.07M 0.35%
13,226
-663
118
$1.05M 0.35%
+6,117
119
$1.03M 0.34%
24,750
120
$1.02M 0.34%
6,870
-468
121
$1.01M 0.33%
22,253
-2,487
122
$985K 0.33%
7,560
-922
123
$967K 0.32%
18,460
+283
124
$966K 0.32%
+12,768
125
$958K 0.32%
4,640
-489
3 4
5
6 7