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
$374M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.77M
3
+$2.75M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.52M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.39M

Top Sells

1
+$2.3M
2
+$2.2M
3
+$2.07M
4
REG icon
Regency Centers
REG
+$1.74M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.64M

Sector Composition

1 Technology 29.94%
2 Financials 12.03%
3 Healthcare 10.97%
4 Communication Services 7.68%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.34%
3,658
+1,924
102
$1.28M 0.34%
22,589
+4,129
103
$1.28M 0.34%
28,757
+6,504
104
$1.27M 0.34%
10,994
-7,580
105
$1.27M 0.34%
42,938
-980
106
$1.27M 0.34%
2,610
-374
107
$1.26M 0.34%
7,176
+158
108
$1.26M 0.34%
11,160
+38
109
$1.26M 0.34%
11,408
+1,297
110
$1.26M 0.34%
+22,452
111
$1.25M 0.33%
12,504
-1,009
112
$1.25M 0.33%
11,158
+915
113
$1.25M 0.33%
33,954
+2,016
114
$1.24M 0.33%
16,760
+1,216
115
$1.24M 0.33%
16,925
+923
116
$1.23M 0.33%
+11,018
117
$1.23M 0.33%
6,627
+519
118
$1.23M 0.33%
+67,000
119
$1.22M 0.33%
490
+26
120
$1.22M 0.33%
+46,000
121
$1.22M 0.32%
+20,969
122
$1.2M 0.32%
8,256
+696
123
$1.19M 0.32%
+77,500
124
$1.19M 0.32%
6,831
+714
125
$1.18M 0.32%
19,766
-5,311
3 4
5
6 7