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
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.99M
3
+$1.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.98M

Top Sells

1
+$3.93M
2
+$3.37M
3
+$3.29M
4
TRTX
TPG RE Finance Trust
TRTX
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$2.5M

Sector Composition

1 Technology 31.9%
2 Real Estate 15.97%
3 Financials 11.58%
4 Communication Services 7.73%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.37%
1,591
-219
102
$1.31M 0.36%
+10,077
103
$1.3M 0.36%
10,521
-281
104
$1.3M 0.36%
5,780
-24
105
$1.3M 0.36%
437
+26
106
$1.29M 0.36%
+1,232
107
$1.29M 0.36%
11,717
-735
108
$1.29M 0.36%
6,628
-1,297
109
$1.29M 0.36%
6,457
-2,048
110
$1.28M 0.36%
3,043
-211
111
$1.28M 0.36%
41,191
+9,963
112
$1.27M 0.35%
6,944
-1,888
113
$1.27M 0.35%
32,508
+312
114
$1.26M 0.35%
4,290
+384
115
$1.26M 0.35%
8,644
+356
116
$1.24M 0.35%
2,121
-247
117
$1.24M 0.34%
9,022
+103
118
$1.23M 0.34%
3,950
-788
119
$1.23M 0.34%
10,932
+164
120
$1.23M 0.34%
17,555
+327
121
$1.23M 0.34%
5,820
-283
122
$1.22M 0.34%
18,850
+3,315
123
$1.21M 0.34%
16,485
-2,002
124
$1.21M 0.34%
20,265
-1,745
125
$1.21M 0.34%
7,984
-350
3 4
5
6 7